Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios indicate poor performance. The weighted average calculation, which gives more importance to the current year, indicates that the Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate are all low. This suggests that the company is struggling to expand its operations and increase its profitability. This performance has been calculated using a weighted average of the last five years, giving more importance to the current year.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show mixed results. Capital Expenditures is high, suggesting significant investments in long-term assets. However, Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), Book Value Per Share, and Dividend Per Share (DPS) are low, indicating limited profitability and shareholder returns. This suggests that while the company is investing in its future, it is not currently generating sufficient earnings or value for its shareholders. The financial ratios are calculated using a weighted average of the last five years.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed picture. The Return on Capital Employed (ROCE) is high, indicating efficient utilization of capital. However, the Gross Profit Margin, Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin are low, suggesting limited profitability and inefficient operations. This suggests that while the company is effectively using its capital, it is struggling to generate substantial profits from its sales and assets. The profitability ratios are calculated using a weighted average of the last five years.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios indicate a mixed performance. While the Days Sales in Inventory and Receivable Days are high, suggesting effective inventory and receivables management, the Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low, indicating inefficient asset utilization. This suggests that the company may not be generating sufficient revenue from its fixed assets, inventory, receivables, and overall capital investments. The efficiency ratios are calculated using a weighted average of the last five years.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are weak. The interest coverage ratio indicates that the company may have difficulties meeting its interest obligations, while the equity dividend coverage ratio suggests limited capacity to cover dividend payments to equity holders. This suggests that the company's earnings may not be sufficient to comfortably cover its financial obligations. The coverage ratios are calculated using a weighted average of the last five years.

Solvency Ratio Summary

Solvency Score : 8.00

The company demonstrates strong solvency. The low debt ratio, debt-to-equity ratio, and debt-to-asset ratio indicate a conservative approach to debt financing, reducing financial risk. However, the equity ratio suggests the company may not be effectively utilizing equity to finance its operations. While a low level of debt is generally positive, it could also indicate missed opportunities for leveraging debt to finance growth. The company's solvency position is calculated using a weighted average of the last five years.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears challenged. The weighted average calculation, which prioritizes more recent data, reveals that the current, quick, and cash ratios are very low, indicating potential difficulties in meeting short-term obligations. This suggests that the company may face challenges in converting assets into cash to cover its immediate liabilities. Limited short-term assets compared to its current liabilities and may struggle to pay its bills on time.