Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios reveal a mixed performance. While asset growth shows strength, revenue, operating profit, and net income growth rates are weak, indicating challenges in expanding its core business. Earnings per share growth is also weak, reflecting difficulties in increasing profitability. Addressing these growth challenges is essential for ensuring the company's long-term sustainability and competitiveness.

Financial Ratio Summary

Financial Score : 5.00

The company's financial ratios present a mixed performance. Book value per share is reasonable, indicating a fair valuation of the company's equity. However, adjusted earnings per share is low, and dividend per share is also modest. Capital expenditures are well-managed, contributing positively to the company's financial health. Enhancing adjusted earnings and dividend payouts could improve overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios display a mixed performance. Return on capital employed and return on assets are reasonable, indicating the company's ability to generate profits from its capital and assets. However, gross profit margin, return on equity, operating margin, and net margin are low, suggesting challenges in maintaining profitability across various levels of operations. Improving these margins is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios present a mixed picture, with both strengths and areas needing improvement. While the receivable days are very strong, indicating efficient collection of revenues, the inventory turnover and days sales in inventory are weak, suggesting challenges in managing inventory efficiently. Other ratios like fixed asset and capital turnover are also weak. Addressing the inventory management issues and improving asset utilization is essential for enhancing the company's overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is reasonable, indicating the company's ability to meet its interest obligations, the equity dividend coverage ratio is low, reflecting a limited capacity to cover dividend payments with equity. Enhancing the equity dividend coverage is important for maintaining investor confidence and ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position appears strong, demonstrating a solid financial structure. The debt and debt to equity ratios are low, indicating that the company relies less on debt to finance its assets. A high equity ratio further supports this, reflecting a substantial portion of assets funded by equity. This robust equity base provides a buffer against financial distress and enhances the company's long-term financial health. The debt to asset ratio is also low, reinforcing the company's financial stability.

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 reflect a limited ability to convert assets into cash quickly. This situation could pose risks if the company faces unexpected financial demands or adverse market conditions. While the operating cash flow ratio is also low, it suggests that the company is not generating sufficient cash from its operations to cover its immediate liabilities. Addressing these liquidity concerns is important for maintaining financial stability.