Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate significant challenges. Revenue, operating profit, and EPS growth rates are all negative, suggesting potential issues in market competitiveness and operational efficiency. The asset growth rate is also low, indicating limited expansion. The weighted average methodology underscores the persistent nature of these challenges, requiring strategic adjustments to stimulate growth.

Financial Ratio Summary

Financial Score : 5.00

The company's financial metrics present a mixed performance. Adjusted EPS, cash EPS, and book value per share metrics are low, while the dividend per share ratio is average. The capital expenditure metric is excellent, suggesting a conservative approach to investments. The weighted average calculation highlights the need for improvements in profitability and shareholder value creation, while the capital expenditure strategy appears sound.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability metrics reveal a mixed performance. While the return on capital employed (ROCE) is relatively high, indicating efficient use of capital, other metrics such as gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are very low. This suggests potential issues in cost management and revenue generation. The weighted average methodology emphasizes the need for improvements in overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed performance. While the number of days to convert inventory and accounts receivable to sales are reasonable, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This could indicate challenges in asset utilization and working capital management. The weighted average methodology confirms that these trends have been consistent over the past five years.

Coverage Ratio Summary

Coverage Score : 5.60

The company exhibits a reasonable coverage position. The interest coverage ratio is moderate, showing an ability to meet interest obligations. However, the equity dividend coverage ratio is very low, suggesting potential challenges in sustaining dividend payments. The weighted average methodology highlights the stability of the interest coverage ratio over the past five years, while the dividend coverage remains a concern.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates a strong solvency position, marked by very low debt levels and a robust equity ratio. While the equity ratio indicates a solid financial foundation, the absence of debt might signal missed opportunities for leveraging growth. The weighted average calculation emphasizes the stability of this capital structure over the past five years, presenting a balanced but potentially conservative financial approach.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reveals significant challenges. All the current, quick, and cash ratios are very low, suggesting difficulties in meeting short-term obligations with the available liquid assets or operating cash flow. This situation could pose risks in managing day-to-day operations and unexpected financial demands. The company should address these shortcomings to improve its short-term financial stability, although the weighted average methodology suggests a longer-term perspective.