Growth Ratio Summary

Growth Score : 4.00

The company exhibits mixed growth performance. There is significant growth in operating profit and asset growth but there is negative growth in revenue, EPS, and net income. Overall, the company's growth trajectory is uneven, with some areas showing strong potential and others indicating decline.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low. This suggests some inefficiencies in asset utilization and working capital management, but good performance in capital expenditure. The company needs to improve its asset turnover to enhance its operational performance.

Profitability Ratio Summary

Profitability Score : 4.00

While the return on capital employed is good, the gross profit margin, return on equity, return on assets, operating margin, and net margin are very low. This indicates strong efficiency in managing operational costs relative to capital but poor earnings from equity and assets. Overall, the profitability metrics highlight both strengths and weaknesses, requiring careful monitoring of its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are high, the fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests inefficiencies in asset utilization and working capital management, but good performance in inventory and receivables management. The company needs to improve its asset turnover to enhance its operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, with both the interest coverage ratio and equity dividend coverage ratio being low. This suggests a limited ability to cover interest expenses and dividends, which can raise concerns about financial stability. The company's capacity to meet its interest obligations appears strained, potentially affecting its creditworthiness and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. A low debt ratio, debt-to-equity ratio, and debt-to-asset ratio indicate minimal reliance on external debt financing which contributes to financial stability. The equity ratio is high, showing that the company is primarily financed by equity rather than debt. This provides a solid financial foundation and reduces the risk of financial distress. The company's reliance on equity over debt positions it favorably for long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak. Low current, quick, and cash ratios suggest potential challenges in meeting short-term obligations. The company may face difficulties in converting its current assets into cash to cover its immediate liabilities. While operating cash flow ratios are also low, there is a need to improve its ability to generate cash from its operations to support its short-term needs.