Growth Ratio Summary

Growth Score : 2.00

The growth metrics suggest a lack of expansion in key areas such as revenue, operating profit, EPS, assets, and net income. This indicates the company is not experiencing significant growth and may need to explore strategies to stimulate business expansion and improve financial performance.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics present a varied performance. While capital expenditures are well-managed, other areas such as adjusted EPS, cash EPS, book value per share and dividend per share need attention. This suggests the company is investing efficiently but struggling to generate strong financial returns for its shareholders.

Profitability Ratio Summary

Profitability Score : 4.60

The profitability metrics reveal a strong return on capital employed and return on assets, but weaknesses in gross profit margin, return on equity, operating margin, and net margin. This indicates the company is effective at generating profits from its capital and assets, but struggles with overall profitability and efficiency in its operations.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency metrics present a mixed picture. While inventory and receivable management are strong, asset utilization is weak. This suggests the company excels at managing its working capital but struggles to maximize revenue from its assets, potentially hindering overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios show a reasonable capacity to meet interest obligations but limited ability to cover equity dividends. This indicates the company can comfortably handle its debt-related expenses, but may face constraints in providing returns to equity shareholders, particularly if dividend payments are expected.

Solvency Ratio Summary

Solvency Score : 4.50

The solvency position reflects a strong capital structure. The company relies primarily on equity to finance its assets. This indicates a low level of financial risk and a solid foundation for future growth, as it is less burdened by debt obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates potential challenges in meeting short-term obligations. A significant portion of liquid assets is tied up, limiting immediate financial flexibility. While the company may face difficulties in quickly converting assets to cash, it needs to manage its working capital more effectively to improve its ability to cover short-term liabilities.