Growth Ratio Summary

Growth Score : 7.20

The company shows mixed growth performance. Operating profit and EPS growth are strong, indicating positive business development. However, negative revenue and asset growth suggest challenges in expanding the company's top line and asset base. The company needs to address the causes of declining revenue and asset growth to ensure sustainable expansion. The company is doing well in terms of profit.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. Capital expenditure is strong but adjusted EPS, cash EPS, book value per share, and dividend per share are poor, indicating challenges in generating earnings and shareholder value. Overall, the company needs to focus on improving its financial performance. The company is not able to provide good value to shareholders.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally poor, indicating challenges in generating profits from sales and investments. Low gross profit, ROCE, ROE, ROA, operating margin, and net margin suggest operational inefficiencies. The company needs to improve its cost management and pricing strategies. The company needs to focus on generating profit.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios indicate mixed performance in utilizing assets. Receivable days is strong but fixed asset, inventory, and capital turnover ratios are poor, suggesting underutilization of fixed assets and inefficient inventory management. Overall, the company needs to improve its asset management to enhance operational efficiency. The company is also taking time in converting inventory to sales.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating a limited ability to cover interest and dividend payments. This suggests the company may face challenges in meeting its financial obligations. The company needs to improve its earnings or reduce its debt to enhance its coverage ratios. This indicates the company is having issues in paying debts.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is strong, indicating a low level of debt and a high proportion of equity. The low debt ratio and debt-to-equity ratio suggest a conservative capital structure. The high equity ratio further supports the company's financial stability. This indicates the company relies more on equity than debt to finance its assets.

Liquidity Ratio Summary

Liquidity Score : 6.72

The liquidity position is strong, indicating a high capability to meet short-term obligations. High current and quick ratios suggest the company has sufficient liquid assets. However, the poor cash and operating cash flow ratios indicate a need to improve cash management. While the company can cover its immediate liabilities, converting revenues into cash needs improvement.