Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally poor across revenue, operating profit, EPS, assets, and net income. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. This suggests potential stagnation or decline, which needs to be addressed through strategic initiatives to stimulate growth.

Financial Ratio Summary

Financial Score : 3.60

The financial metrics present a mixed view. Strong capital expenditure management is a positive, but it is overshadowed by low adjusted EPS, cash EPS, book value per share, and dividend per share. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. Improving core financial performance is essential for balanced financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak across various metrics. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. This suggests that the company is facing significant challenges in generating profits from its sales and investments.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization presents a mixed picture. The weighted average, which emphasizes recent performance, highlights strengths in inventory and receivables management, but shortcomings in fixed asset and capital turnover. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. Optimizing the use of fixed assets and overall capital could unlock further value.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. Enhancing earnings and prudent financial management are crucial for improving these ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company shows mixed solvency. The weighted average approach, which emphasizes recent data, reveals that while the company maintains healthy debt levels relative to equity and assets, its equity ratio is concerning. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. While debt management is a strength, fortifying the equity base is essential for long-term financial resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While maintaining adequate cash reserves is a positive aspect, the overall inability to efficiently manage current assets and liabilities raises concerns about meeting short-term obligations. The analysis is based on a weighted average of the last five years, giving more importance to the recent data. Improving the current and quick ratios would be beneficial.