Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are weak, indicating a lack of expansion in its operations. The low revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate suggest the company is not effectively growing its business. The company needs to identify and pursue growth opportunities to improve its financial performance and investor confidence. External market conditions might be a reason for this.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, other key metrics such as adjusted EPS, cash EPS, book value per share, and dividend per share are low. This suggests the company is investing in its long-term assets but is not generating enough profits or value for its shareholders. The company needs to address these challenges and improve its overall financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating challenges in generating profits from its operations. The low gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin suggest the company is not effectively managing its costs and generating profits. The company needs to improve its operational efficiency and pricing strategies to enhance its profitability and achieve sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While it excels in inventory and receivables management, it struggles with fixed asset and capital turnover. The high days sales in inventory and receivable days suggest efficient working capital management, while the low fixed asset and capital turnover ratios suggest underutilization of assets. The company should focus on optimizing asset utilization to enhance overall operational efficiency and improve financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating a potential strain in meeting its interest and dividend obligations. The low interest coverage ratio suggests the company may struggle to pay its interest expenses from its earnings. The low equity dividend coverage ratio indicates the company may have difficulty covering its dividend payments from its equity. The company should focus on improving its earnings and managing its financial obligations to mitigate these risks.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is strong, suggesting a low risk of financial distress. The low debt ratio and debt-to-equity ratio indicate that the company relies more on equity. However, the low equity ratio is a concerning factor, which indicates that the company's assets are primarily funded by debt. A balanced approach to debt and equity financing is essential for maintaining long-term financial stability and supporting future growth initiatives.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating challenges in meeting its short-term obligations. The low current, quick, and cash ratios suggest the company has difficulty converting its assets into cash quickly. The operating cash flow ratio indicates that the company is not generating enough cash from its operations to cover its current liabilities. The company may face difficulties in managing its working capital and funding its day-to-day operations.