Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally, indicating struggles in expanding its revenue, operating profit, earnings per share, assets, and net income. This suggests a need to explore new market opportunities or improve existing operations. The weighted average calculation, emphasizing recent performance, highlights a concerning trend of stagnant growth across various financial aspects.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. While capital expenditure management is strong, key indicators like adjusted EPS, cash EPS, book value per share, and dividend per share highlight potential areas of concern. The weighted average calculation, which emphasizes recent performance, underscores the need for a balanced approach to improve overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating struggles in generating profits from its sales, assets, and capital. This suggests a need to improve cost management and operational efficiency. The weighted average calculation, which gives more weight to recent performance, highlights a concerning trend of low profitability across various metrics. Enhancing profitability is crucial for long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed. While it demonstrates good control over inventory and receivable days, other turnover ratios indicate potential inefficiencies in utilizing fixed assets and capital. The weighted average calculation, which prioritizes recent data, suggests that these trends have been relatively stable. Improving asset utilization could enhance overall performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company demonstrates a weak ability to cover its interest and dividend obligations. This indicates potential difficulties in meeting financial commitments to lenders and shareholders. The weighted average calculation, which emphasizes recent data, suggests that these challenges have persisted. Enhancing profitability and cash flow is essential to improve coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position shows a mixed performance. While debt management appears strong, potentially indicating a conservative approach to borrowing, the equity ratio raises concerns. The weighted average calculation, which emphasizes recent performance, suggests overall stability in managing debt and equity. Monitoring these metrics is essential to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak, suggesting potential difficulties in meeting its short-term obligations. This is due to very low current, quick, and cash ratios, indicating limited liquid assets. While a conservative approach to cash management can be beneficial, the current levels may restrict operational flexibility and the ability to respond to unexpected financial needs. The weighted average calculation reflects the consistent lack of liquid assets over the recent years.