Growth Ratio Summary

Growth Score : 2.80

The company's growth performance is mixed, with some positive trends offset by significant declines in key areas. The weighted average calculation reveals a strong asset growth rate, but declines in operating profit and EPS growth. This suggests that while the company is expanding its asset base, it is struggling to translate that growth into improved profitability. Revenue and net income growth are stagnant, indicating a need for strategies to stimulate sales and improve cost management. Overall, the company's growth trajectory is uncertain, requiring a focus on sustainable and profitable expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. Adjusted EPS and Book Value Per Share is low, while Capital Expenditure is Excellent. This indicates a need for better earnings and shareholder returns. The weighted average calculation highlights the need to improve the company's financial performance to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 1.60

The company's profitability ratios are generally poor. While Return on Assets (ROA) is good, Gross Profit Margin, Return on Equity (ROE), Operating Margin, and Net Margin is low. The weighted average calculation, which emphasizes recent performance, indicates a need for significant improvement in the company's ability to generate profit from its operations. Enhancing profitability is crucial for ensuring long-term sustainability and creating value for shareholders.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios are generally poor, indicating ineffective asset utilization and operational challenges. The weighted average calculation highlights consistently low turnover ratios across various assets. This suggests that the company is not generating sufficient revenue from its assets. While Days Sales in Inventory and Receivable Days are high it does not translate into good Efficiency ratios. Improving asset turnover and streamlining operations are crucial for enhancing profitability and overall performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate an adequate ability to meet its interest obligations. The weighted average calculation, which emphasizes recent performance, shows a moderate interest coverage ratio. However, the equity dividend coverage ratio is low, reflecting the company's limited dividend payouts. While the company can comfortably cover its interest expenses, it may need to improve its dividend policy to attract and retain investors. Overall, the company's coverage position suggests a stable financial footing but also a potential area for improvement in shareholder returns.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, primarily due to its high equity and minimal debt. This indicates a conservative financial structure with limited financial leverage. The weighted average calculation, which considers recent performance, confirms the company's consistent reliance on equity. While this provides stability, it may also restrict the company's ability to pursue growth opportunities through debt financing. The company's solvency position suggests a low risk of financial distress but also a potentially lower return on equity compared to more leveraged peers.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The weighted average calculation, which emphasizes recent performance, reveals consistently low values across all liquidity metrics. This suggests a systemic issue in managing current assets and liabilities. A potential challenge is the company's ability to cover immediate liabilities, which could impact its operational flexibility and creditworthiness. Improving liquidity is crucial for ensuring smooth business operations and maintaining stakeholder confidence.