Growth Ratio Summary

Growth Score : 1.00

The company's growth ratios present a mixed picture. While asset growth shows a positive trend, revenue, operating profit, EPS, and net income growth rates are low. The company's asset growth is a positive sign. However, the lack of significant growth in other key areas suggests potential challenges in expanding its operations and increasing profitability. This is calculated using the weighted average method, emphasizing recent performance.

Financial Ratio Summary

Financial Score : 1.00

The financial ratios present a weak picture. The company's adjusted EPS, book value per share, dividend per share, and capital expenditures are low. While cash EPS is slightly better. Overall, the company's financial performance shows a need for improvement. This is calculated using the weighted average method, emphasizing recent performance.

Profitability Ratio Summary

Profitability Score : 1.67

The company's profitability ratios present a mixed performance. While return on capital employed is strong, gross profit margin, return on equity, return on assets, operating margin, and net margin are low. This indicates an inconsistency in generating profits relative to capital employed and overall assets. This is calculated using the weighted average method, emphasizing recent performance.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios are generally low, suggesting it is not effectively utilizing its assets to generate revenue. While days sales in inventory and receivable days are well-managed, the turnover ratios indicate underperformance. This mixed picture suggests potential areas for improvement in asset management. This is calculated using the weighted average method, emphasizing recent performance.

Coverage Ratio Summary

Coverage Score : 2.80

The company's coverage ratios indicate a moderate ability to meet its interest obligations but a weakness in equity dividend coverage. While the interest coverage ratio suggests some capacity to handle debt payments, the lack of equity dividend coverage is a concern. This is calculated using the weighted average method, emphasizing recent performance.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, indicating a solid foundation with minimal debt. This suggests the company is well-protected against financial distress and has a stable financial structure. The strength in its equity position further bolsters its ability to manage long-term obligations effectively. This is calculated using the weighted average method, emphasizing recent performance.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak, as indicated by low current, quick, and cash ratios. This suggests potential difficulties in meeting short-term obligations. Although operating cash flow might help, the overall picture indicates the company needs to improve its short-term financial health. This is calculated using the weighted average method, emphasizing recent performance.