Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed outlook. While earnings per share and net income growth rates show robust positive trends, revenue and asset growth are declining. The company needs to focus on driving revenue and asset growth to ensure sustainable long-term performance.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share are low. Overall, there are areas needing improvement to enhance financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all weak. This indicates the company is struggling to generate profits from its operations, which needs immediate attention to improve its financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios show a mixed performance. While days sales in inventory and receivable days are efficiently managed, the fixed asset turnover, inventory turnover, receivables turnover, and capital turnover ratios are low. This suggests the company needs to improve its asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are generally weak. The company struggles to cover its interest expenses and equity dividends, indicating potential financial distress. Improving these ratios is crucial to ensure financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency ratios present a mixed picture. While the debt and debt to asset ratios indicate a healthy level of debt management, the equity ratio suggests a moderate reliance on equity. Overall, the company appears to have a reasonably balanced capital structure, which could provide some stability in the long term.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak. This indicates potential difficulties in meeting short-term obligations. While the operating cash flow ratio is slightly better, the overall liquidity ratios suggest that the company may struggle to cover its immediate liabilities, which could affect its operational flexibility and financial stability.