Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed picture. While the asset growth rate is strong, indicating expansion, revenue, operating profit, EPS, and net income growth rates are minimal. This indicates potential issues with revenue generation and profitability. The negative EPS growth is particularly concerning, suggesting challenges in generating shareholder value. Improving revenue and profit growth rates is essential for sustained success and expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. Adjusted EPS, book value per share, and dividend per share are minimal, indicating potential challenges in generating shareholder value and returns. However, the cash EPS is weak, and capital expenditures are well-managed, suggesting some positive aspects in cash flow management and investment strategy. Overall, there are significant areas needing improvement to enhance financial performance and shareholder returns.

Profitability Ratio Summary

Profitability Score : 4.40

The company demonstrates mixed profitability. While the return on capital employed is strong, indicating efficient capital utilization, gross profit, return on equity, return on assets, operating and net margins are minimal. This suggests that while the company can generate returns on its capital, it struggles with overall profitability and efficiency in converting revenues into profits. Addressing these inefficiencies is crucial for improving overall financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally weak. Fixed asset, inventory, and capital turnover ratios are all minimal, indicating poor asset utilization. However, the receivable days and days sales in inventory ratios are strong, suggesting efficient management of inventory and receivables. This mixed performance indicates potential inefficiencies in certain operational areas, but strong performance in others, reflecting significant room for improvement overall.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate an average ability to cover its interest expenses but a poor ability to cover equity dividends. The interest coverage ratio is adequate, suggesting it can meet its interest obligations. However, the lack of equity dividend coverage reflects that the company does not have sufficient earnings to cover potential dividends. This mixed performance suggests moderate financial stability in terms of debt obligations but potential constraints in rewarding shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, highlighting its ability to meet long-term obligations. The debt and debt to asset ratios are minimal, indicating low financial risk associated with debt. A high equity ratio further supports this, demonstrating that the company is primarily financed by equity rather than debt. This provides a stable financial base, reducing vulnerability to economic downturns and financial stress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Current, quick, and cash ratios are all at minimal levels, suggesting that the company might struggle to convert its assets into cash quickly. This could pose challenges in managing day-to-day expenses and unexpected financial needs. The operating cash flow ratio is also low, reflecting poor cash generation from its operations. This situation demands careful monitoring and strategic improvements to ensure financial stability.