Growth Ratio Summary

Growth Score : 2.80

The growth metrics present a mixed view, with strong asset growth offset by declines in operating profit and EPS growth. The weighted average calculation reveals inconsistent performance. While asset expansion is positive, addressing the profit and EPS declines is essential to ensure sustainable growth and investor confidence.

Financial Ratio Summary

Financial Score : 4.00

Financial metrics generally reflect a need for improved earnings and shareholder value. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low. The weighted average calculation underscores the importance of enhancing profitability and asset utilization to drive financial performance.

Profitability Ratio Summary

Profitability Score : 4.20

Profitability metrics present a contrasting view. While return on capital employed (ROCE) is strong, gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are weak. The weighted average calculation highlights the need to improve overall profitability. Enhancing operational efficiency and cost management are essential to boost these metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency metrics present a mixed picture. While the company excels in managing its inventory and receivable days, other turnover ratios are weak. The weighted average calculation highlights operational bottlenecks and underutilization of assets. Addressing inefficiencies in asset turnover could significantly improve overall performance and profitability.

Coverage Ratio Summary

Coverage Score : 3.20

Coverage ratios are mixed, with a moderate interest coverage ratio offset by a poor equity dividend coverage ratio. The weighted average calculation reflects a need for improved earnings relative to interest expenses. Enhancing profitability and managing debt levels are key to strengthening coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency metrics reflect a strong financial position, with a solid equity base and minimal reliance on debt. The weighted average calculation underscores the company's ability to meet long-term obligations comfortably. While high equity is generally positive, it may also indicate untapped potential for leveraging debt to fuel growth, if managed prudently.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is concerning, with all metrics indicating poor short-term financial health. The weighted average calculation, heavily influenced by recent performance, shows a lack of liquid assets to cover current liabilities. This suggests potential difficulties in meeting short-term obligations. While this may be typical in industries with long operating cycles, it necessitates careful monitoring to avoid cash flow problems.