Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are notably weak, reflecting minimal expansion in revenue, operating profit, EPS, assets, and net income. This indicates a significant challenge in achieving sustainable growth. While external factors might play a role, the company needs to strategically address these areas to improve its growth trajectory. A lack of growth can impact investor confidence and long-term sustainability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed view. It struggles with adjusted EPS, cash EPS, book value per share, and dividends per share, but demonstrates strong management of capital expenditures. While the effective handling of capital expenditures is commendable, the weaknesses in other key financial metrics highlight areas needing improvements. Overall, the financial health requires improvements.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, reflecting low gross profit margins, returns on capital employed, returns on equity, returns on assets, operating margins, and net margins. This suggests significant challenges in generating profits from its operations and assets. Improving these ratios is crucial to enhance the company's financial health. Low profitability can impact investor confidence and long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory ratio and receivable days are strong, indicating efficient inventory management and prompt collection of receivables, the fixed asset and capital turnover ratios are low, suggesting underutilization of assets. Overall, this indicates there's room to enhance asset utilization to improve operational efficiency. Efficient management of inventory is countered by less effective use of fixed assets.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating a limited ability to cover its interest and dividend obligations. Both the interest coverage ratio and equity dividend coverage ratio are low, suggesting potential difficulties in meeting financial commitments. Improving these ratios is essential to reduce financial risk and maintain investor confidence. A weak coverage ratio can impact the company's credit rating and borrowing costs.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is quite strong, reflecting a conservative approach to debt and a solid equity base. While a high debt ratio and debt-to-asset ratio could be a concern, the company's relatively high equity ratio suggests long term stability. This indicates a lower risk of financial distress and a greater capacity to meet long-term obligations. This balance between debt and equity supports the company's financial resilience and its ability to withstand economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. This is attributed to low current, quick, and cash ratios, suggesting an inability to efficiently convert assets into cash. While a low operating cash flow ratio provides an advantage in some situations, the absence of liquid assets poses a significant risk, especially in unforeseen circumstances. This situation demands careful monitoring to avoid potential payment defaults and maintain smooth operations.