Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally weak, indicating challenges in expanding its operations and increasing its profitability. Low revenue growth, operating profit growth, EPS growth, asset growth, and net income growth suggest that the company may be facing difficulties in a competitive market. While external factors can influence growth, addressing internal inefficiencies and exploring new opportunities is crucial for improving future performance.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed performance. Adjusted EPS, cash EPS, and book value per share are areas of concern, while capital expenditures are being managed well. This suggests that the company needs to focus on improving its earnings and shareholder value. While some aspects of financial management are sound, others require attention to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, indicating challenges in generating profits from its sales and investments. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest that the company may be facing difficulties in a competitive market. While external factors can influence profitability, addressing internal inefficiencies and exploring new opportunities is crucial for improving future performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios show a mixed performance. While days sales in inventory and receivable days are well-managed, fixed asset turnover, inventory turnover, receivables turnover, and capital turnover are areas of concern. This indicates that the company may not be utilizing its assets effectively to generate sales. While some aspects of working capital management are strong, others require attention to improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential challenges in meeting its interest and dividend obligations. Low interest coverage and equity dividend coverage suggest that the company may face difficulties in a less favorable economic climate. While maintaining sufficient coverage is crucial for financial stability, exploring strategies to improve profitability and reduce debt can enhance long-term financial health.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency indicators present a mixed picture. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio indicate a conservative approach to debt, which can provide financial stability. However, the equity ratio is low, suggesting that the company relies more on debt than equity for funding, which could increase financial risk. A more balanced capital structure might enhance long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly. The operating cash flow ratio also reflects challenges in generating cash from its operations. While maintaining high liquidity can be costly, the current levels may expose the company to financial stress if immediate liabilities arise.