Growth Ratio Summary

Growth Score : 2.00

The growth ratios are generally weak, with negative growth rates in revenue, operating profit, EPS, and assets. This indicates that the company is facing challenges in expanding its operations and increasing its profitability. The company needs to address these issues to ensure sustainable growth. This could be due to market factors, increased competition, or internal inefficiencies.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios provide a mixed view. Cash EPS are positive, but adjusted EPS, book value per share, and dividend per share are low. Capital expenditures are reasonably good. Overall, the company shows some ability to generate cash earnings and invest in capital assets, but needs to improve its adjusted earnings, book value, and dividend payouts to enhance shareholder value. This may reflect strategic decisions regarding investment and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed performance. Gross profit margin, ROCE, and operating margin are good, indicating reasonable profitability from sales and capital investments. However, ROE and net margin are poor, suggesting issues with overall profitability and shareholder returns. The company needs to address these issues to enhance its overall profitability. This could be due to high operating costs or ineffective pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios show a mixed performance. While days sales in inventory and receivable days are reasonably good, fixed asset turnover, inventory turnover, receivables turnover, and capital turnover ratios are quite low. This indicates that the company is not effectively utilizing its assets to generate sales. This is balanced by adequate inventory and receivables management. The company needs to improve its asset management practices.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed outlook. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is poor, suggesting limited ability to cover dividends with equity. Overall, the company demonstrates adequate financial safety in terms of debt obligations, but needs to improve its dividend-paying capacity.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency position is strong, with low debt ratios and a high equity ratio. This indicates that the company relies more on equity than debt which is a sign of stability. This can also limit financial flexibility and growth potential, as the company may miss opportunities to leverage debt for expansion. The company's financial structure is quite stable.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest that the company has limited liquid assets to cover its immediate liabilities. This could pose challenges in managing day-to-day operations and unexpected expenses. On the other hand, It reflects the need for better working capital management.