Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are consistently low, indicating significant challenges in expanding its revenue, operating profit, earnings, assets, and net income. This lack of growth raises concerns about the company's future prospects and its ability to compete effectively in the market. The weighted average calculation ensures that recent performance trends are accurately reflected in the overall growth assessment.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed view of the company's financial performance. Capital expenditures are well-managed, but other financial ratios such as adjusted EPS, cash EPS, book value per share, and dividend per share are low. This indicates the company needs to focus on enhancing its earnings and shareholder value. The weighted average calculation ensures that recent trends in financial performance are accurately reflected in the overall assessment.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are consistently low, indicating significant challenges in generating profits from its operations. This raises concerns about the company's ability to sustain operations and compete effectively in the market. The weighted average calculation ensures that recent performance trends are accurately reflected in the overall profitability assessment.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios paint a mixed picture of the company's asset management. Days sales in inventory and receivable days are efficient, but fixed asset, inventory, receivables, and capital turnover ratios are not. This indicates the company may be holding onto inventory and receivables for too long, tying up capital that could be used for other investments. The weighted average calculation ensures that the most recent years have the greatest impact on these efficiency scores, reflecting the company's current operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, raising concerns about its ability to meet its interest and dividend obligations. This can limit the company's financial flexibility and increase its vulnerability to financial distress. The weighted average calculation ensures that recent trends in coverage ratios are accurately reflected in the overall assessment.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency ratios present a mixed picture. While debt ratios suggest a conservative approach to debt management, a low equity ratio raises concerns about the financial structure. It indicates a reliance on debt financing, which could increase financial risk. The weighted average calculation method ensures that recent financial data have the most impact on the overall assessment, reflecting the current solvency situation of the company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by the low score. This suggests difficulties in meeting short-term obligations. While maintaining sufficient cash flow is important, the consistently low liquidity ratios indicate potential challenges in promptly paying off current liabilities. This could impact the company's ability to take advantage of immediate growth opportunities or handle unexpected financial setbacks. The calculation is based on a weighted average of recent years, with the most recent year weighted the heaviest.