Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate a concerning lack of expansion across key areas. A weighted average calculation, emphasizing recent performance (51.61% current year), underscores consistently low growth rates. This suggests potential stagnation or contraction. While external economic factors may play a role, internal strategies need evaluation. The company needs to find ways to increase revenue or it will continue to stagnate.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed view. While capital expenditures are well-managed, earnings per share and book value are concerning. The weighted average calculation, emphasizing recent data (51.61% current year), reveals the need for improvement in core financial metrics. The company needs to find ways to improve earnings per share. This can make the company more attractive to investors.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios indicate a concerning inability to generate profits across key metrics. A weighted average calculation, with emphasis on recent performance (51.61% current year), underscores the low profitability levels. This suggests potential challenges in revenue generation and cost management. While external market conditions may contribute, internal operational strategies need review. The company needs to find ways to increase revenue and decrease costs.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While inventory and receivable management are effective, asset utilization appears suboptimal. The weighted average calculation, with emphasis on recent years (51.61% current year, 25.81% prior year), reveals strengths in managing inventory and receivables. The company is able to manage its inventory and collect receivables efficiently. Further improvements in asset turnover could enhance overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate a concerning inability to meet its debt and dividend obligations. A weighted average calculation, with emphasis on recent performance (51.61% current year), underscores the low coverage levels. This suggests potential difficulties in servicing debt and providing returns to shareholders. While industry-specific factors may contribute, internal financial management needs review. The company need to ensure that it is able to pay out any debt that it has.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position presents a mixed outlook. While debt management appears strong, the equity position raises concerns. The weighted average calculation, emphasizing the current year (51.61%) and prior years, highlights strengths in debt management. However, the equity ratio requires careful monitoring. This suggests the company may have a reliance on debt, which could become problematic if revenues decline. Further observation is needed to confirm stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reveals a concerning inability to meet its immediate obligations. A weighted average calculation, emphasizing the current year (51.61%) and prior years, highlights consistently low ratios. This suggests potential difficulties in paying off short-term debts. While this could be due to industry-specific factors or strategic decisions, it increases the company's vulnerability to unforeseen financial pressures. A positive aspect could be aggressive cash management, but the risks associated with such low liquidity are substantial.