Growth Ratio Summary

Growth Score : 4.80

The company demonstrates mixed growth performance. While earnings per share and asset growth show strong positive trends, revenue and net income growth rates are low. Operating profit growth has fluctuated significantly. The weighted average calculation method was used to assess these metrics, highlighting areas of both strength and weakness. Focusing on consistent revenue and net income growth could further enhance the company's overall growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share are relatively low. There are no dividends being distributed. Improving earnings and book value could enhance shareholder value and overall financial health. The weighted average calculation method was applied to analyze these metrics.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios show mixed results. While the return on capital employed is strong, other profitability metrics such as gross profit margin, return on equity, return on assets, operating margin, and net margin are low. This suggests that the company is efficient in generating returns on its capital investments but faces challenges in overall profitability. Focusing on improving margins and asset utilization could enhance overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While the number of days sales are held in inventory and receivable days are managed well, there are challenges with asset turnover. Low turnover ratios suggest that the company is not generating sufficient revenue from its fixed assets and overall capital. Addressing these inefficiencies could improve profitability and overall financial performance. The weighted average calculation method was applied to analyze these metrics.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed picture. The ability to cover interest expenses is moderate, while there is no dividend coverage due to the absence of dividend payouts. This suggests that while the company can handle its debt obligations to some extent, it is not currently distributing profits to shareholders. Improving both interest and dividend coverage could enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, primarily supported by a solid equity base. This indicates financial stability and a lower risk of financial distress. A high equity ratio suggests that the company relies more on equity than debt to finance its assets, providing a buffer against potential losses. This strong position enables the company to pursue growth opportunities and withstand economic downturns effectively.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reveals challenges in meeting its short-term obligations. A significant drawback is the lack of liquid assets, indicating potential difficulties in covering immediate liabilities. This situation suggests a need to improve the management of current assets and liabilities. While this may pose risks, addressing these issues could enhance financial flexibility and operational efficiency.