Growth Ratio Summary

Growth Score : 2.00

The company's growth performance is weak across all metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a lack of expansion and potential stagnation in the market. Addressing the factors hindering growth is essential for improving the company's long-term prospects. Strategic investments and market penetration efforts could help stimulate growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. This indicates challenges in generating earnings and providing value to shareholders. Focusing on improving profitability and shareholder returns is essential for enhancing the company's financial performance. Strategic capital investments could drive future growth and profitability.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are poor across all metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This signals significant challenges in generating profits from its operations and investments. Addressing the underlying factors impacting profitability is crucial for improving the company's financial health. Cost management, revenue enhancement, and efficient asset utilization are key areas for improvement.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While days sales in inventory and receivable days are well-managed, fixed asset and capital turnover ratios are low. This suggests the company is efficient in managing inventory and collecting receivables but struggles to generate revenue from its assets and capital. Balancing these aspects is essential for enhancing overall operational efficiency. Focusing on optimizing asset utilization could improve the company's performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating a limited ability to cover its interest and dividend obligations. This could pose risks to its financial stability and investor confidence. Improving earnings and managing debt levels are crucial for enhancing coverage ratios. A stronger coverage position provides greater financial security and flexibility.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is generally very strong. The debt ratio and debt to asset ratio indicate a conservative approach to leverage. The equity ratio, however, is low, signaling that the company's assets are funded predominantly by debt rather than equity. This makes the company more exposed to risks from debt. Maintaining a balanced capital structure is crucial for long-term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest a limited ability to convert assets into cash quickly. This could pose challenges in managing day-to-day operations and responding to unexpected financial needs. While a conservative approach to liquidity management can be beneficial, the current levels may be too restrictive, hindering the company's flexibility and growth prospects.