Growth Ratio Summary

Growth Score : 1.00

The company's growth metrics are concerning. While asset growth is strong, revenue, operating profit, and EPS growth are all declining. This suggests that while the company is expanding its asset base, it is struggling to translate this into increased profitability. This indicates potential issues with market demand, pricing strategies, or operational efficiency.

Financial Ratio Summary

Financial Score : 1.00

The 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 all low. This suggests that the company may not be effectively translating its investments into shareholder value. There is room for improvement in earnings and dividend policies.

Profitability Ratio Summary

Profitability Score : 1.00

The company demonstrates strong return on capital employed and return on assets, indicating efficient utilization of capital and assets to generate profits. However, gross profit margin, return on equity, operating margin, and net margin are all low. This suggests that while the company is effective at generating returns from its investments, it struggles with overall profitability. There is room for improvement in cost management and pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency ratios are generally poor. While the days sales in inventory and receivable days are high, indicating efficient management of these aspects, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are all low. This suggests that the company is not effectively utilizing its assets to generate revenue. There is significant room for improvement in asset management.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios present a mixed picture. While the interest coverage ratio is strong, indicating the company can comfortably meet its interest obligations, the equity dividend coverage ratio is very low. This very low equity dividend coverage ratio could make company unattractive to investors

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency. The debt ratio and debt-to-equity ratio are low, while the equity ratio is high, indicating a solid financial structure with a significant portion of assets financed by equity. A low debt-to-asset ratio further confirms that the company relies less on debt to finance its assets. This provides a stable base for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all very low, indicating a struggle to cover short-term liabilities with current assets. While this could be due to efficient cash management, it also raises concerns about the company's ability to meet immediate financial obligations. This suggests a need for careful monitoring of working capital and cash flow.