Growth Ratio Summary

Growth Score : 2.00

The company's growth prospects are weak, with declines in operating profit, earnings per share, and asset growth. This suggests significant challenges in expanding its business and profitability. The absence of revenue and net income growth further underscores these concerns. The company needs to address these issues to ensure sustainable growth in the future.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low. This suggests challenges in generating shareholder value. Improving these metrics could enhance investor confidence and overall financial health.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios show mixed results. While the return on capital employed is strong, the gross profit margin, return on equity, return on assets, operating margin, and net margin are low. This suggests that while the company is efficiently using its capital, it struggles with overall profitability and margin management. Improving these areas could significantly enhance the company's financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally poor. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This indicates potential inefficiencies in asset utilization and sales processes. Improving asset turnover could enhance profitability and overall performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratio is average, indicating a moderate ability to meet its interest obligations. While the interest coverage ratio is adequate, the equity dividend coverage is minimal, reflecting a limited capacity to cover dividend payments with available equity. This suggests that the company may face challenges in maintaining its dividend payouts.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, indicating a stable financial structure with a solid equity base. This is supported by low debt levels and a healthy equity ratio, suggesting the company is well-funded by equity rather than debt. This provides a buffer against financial distress. However, future performance will depend on maintaining this balance and leveraging its equity effectively for growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The weighted average calculation, heavily influenced by recent years, highlights consistent challenges in maintaining adequate liquid assets. This could lead to difficulties in paying suppliers or managing unexpected expenses. However, the company may have opportunities to improve its working capital management and enhance its short-term financial stability.