Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally poor, indicating significant challenges in expanding its operations. The weighted average calculation, which emphasizes recent performance, shows negative growth in operating profit and earnings per share, and asset growth rate is also very low. The company needs to focus on strategies to stimulate revenue and profit growth to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, the adjusted earnings per share, book value per share, and dividend per share are very low. The weighted average calculation, which emphasizes recent performance, highlights the need for improvement in earnings and shareholder value. The company should focus on enhancing its earnings and managing its capital structure to improve overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed performance. While return on capital employed (ROCE) is at a good level, the gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are very low. The weighted average calculation, which emphasizes recent performance, highlights the need for improvement in overall profitability. The company should focus on enhancing its margins and returns to improve its overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed performance. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. The weighted average calculation, which emphasizes recent performance, highlights the need for improvement in asset utilization. The company should focus on enhancing its turnover ratios to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, suggesting potential difficulties in meeting its debt and dividend obligations. The weighted average calculation, which emphasizes recent performance, highlights that interest coverage ratio and equity dividend coverage ratio are very low. The company needs to improve its earnings and manage its debt and dividend payments to enhance its coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is mixed. While debt ratios are reasonable, indicating a manageable level of debt, the equity ratio raises concerns. The weighted average calculation, which emphasizes recent performance, shows that debt to asset ratio, debt to equity ratios are good, but equity ratio is not good. The company should maintain its debt levels and focus on increasing equity to strengthen its solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, indicating potential difficulties in meeting its short-term obligations. The weighted average calculation, which emphasizes recent performance, reflects consistently low current, quick, cash, and operating cash flow ratios. This suggests a struggle to convert assets into cash quickly. The company may face challenges in paying off its short-term liabilities. Though the company's liquidity is weak, it needs to improve its current situation to ensure smooth operations.