Growth Ratio Summary

Growth Score : 6.00

The company's growth trajectory presents a mixed scenario. While there are positives, there are significant factors that need attention. The company is showing growth in revenue and operating profit and asset, which indicates a positive momentum in its core business activities. However, the negative growth in earnings per share and net income raises concerns about the sustainability of its growth. The company needs to address the factors that are impacting its profitability to ensure long-term growth prospects.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios present a mixed scenario. While the dividend per share and book value per share are positives, the adjusted earnings per share and capital expenditures raise concerns about the company's profitability and investment decisions. The cash earnings per share is below the desired threshold. The company needs to address the factors that are impacting its profitability to ensure long-term financial health.

Profitability Ratio Summary

Profitability Score : 5.40

The profitability ratios present a mixed scenario. The company's ability to generate profits from its operations is questionable. While the return on capital employed and operating margin are strength, the negative gross profit margin and net margin, and low returns on equity and assets raise concerns about the company's profitability. The company needs to address the factors that are impacting its profitability to ensure long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates mixed performance in terms of efficiency. The company shows strength in managing receivables and inventory. However, the fixed asset turnover and capital turnover ratios indicate that the company may not be generating sufficient revenue from its fixed assets and capital investments. This may require the company to re-evaluate its asset utilization strategies and capital allocation decisions.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. The company demonstrates its ability to comfortably cover its interest expenses. However, the equity dividend coverage ratio suggests that the company may not be generating sufficient earnings to cover its dividend payments to shareholders. This could put pressure on the company's cash flow and may require it to re-evaluate its dividend policy.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency. Lower debt ratios, debt to equity ratio, and debt to asset ratio alongside a high equity ratio indicate that the company relies more on equity than debt to finance its assets. This conservative approach to financing can provide financial stability, reduce the risk of financial distress, and offer greater flexibility in managing its capital structure. This also assures that company is at lower risk from changes in interest rates or economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's liquidity position needs attention. While a lower current ratio indicates potential difficulties in meeting short-term obligations, the quick and cash ratios reflect a limited ability to cover immediate liabilities with the most liquid assets. The operating cash flow ratio suggests that the company's cash flow from operations may not be sufficient to cover its current liabilities, which could impact its financial flexibility. This situation may require careful management of working capital and exploring opportunities to improve cash flow generation.