Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios reveal a concerning trend with minimal to negative growth across revenue, operating profit, EPS, assets and net income. The revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate are at minimal levels, indicating potential challenges in expanding its operations and profitability. The company needs to improve its growth strategies to enhance its market position.

Financial Ratio Summary

Financial Score : 6.00

The company's financial ratios present a mixed picture. While dividend per share and capital expenditures management are at optimal levels, book value per share is at an acceptable range, the adjusted EPS is at minimal levels. Cash EPS is at below average levels. The company's dividend distribution enhances shareholder value, but improvements in earnings and asset management are needed to strengthen its overall financial health.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability ratios present a mixed performance. While gross profit margin, return on capital employed (ROCE), and operating margin are at optimal levels, the return on equity (ROE), return on assets (ROA), and net margin are at minimal levels, suggesting potential inefficiencies in equity and asset utilization. Addressing these inefficiencies could enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are at optimal levels, indicating efficient working capital management, the fixed asset turnover, inventory turnover, receivables turnover, and capital turnover ratios are at minimal levels, suggesting potential inefficiencies in asset utilization. Addressing these inefficiencies could enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are at minimal levels, indicating a limited ability to cover its interest and dividend obligations. The interest coverage ratio and equity dividend coverage ratio are at minimal levels, suggesting potential difficulties in meeting its financial commitments. The company needs to enhance its earnings and cash flow to improve its coverage ratios and financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position, characterized by low debt levels and a high equity ratio. The debt ratio and debt-to-equity ratio are at minimal levels, indicating a conservative approach to leverage and a low risk of financial distress. The equity ratio being at an average level, reflecting a solid equity base. The company's financial structure provides stability and resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reveals challenges in meeting its short-term obligations. The current, quick, and cash ratios are at minimal levels, indicating potential difficulties in covering immediate liabilities. The operating cash flow ratio, is at minimal levels, reflecting insufficient cash generation from operations to cover current liabilities. The company needs to improve its short-term financial health by enhancing its liquid assets and cash flow management.