Growth Ratio Summary

Growth Score : 3.20

The company's growth metrics are mixed. While operating profit growth rate is strong, revenue growth, EPS growth, asset growth, and net income growth are poor. The weighted average calculation highlights the inconsistency in growth performance. This suggests the company faces significant challenges in growing its revenue and earnings, despite some operational improvements. Addressing these growth challenges is critical for the company's long-term sustainability and market position.

Financial Ratio Summary

Financial Score : 3.40

The company's financial metrics are mixed. While capital expenditures are good, adjusted EPS, cash EPS, book value per share, and dividend per share are poor. The weighted average calculation highlights the inconsistency in financial performance. This suggests the company faces significant challenges in generating earnings and creating shareholder value. Addressing these financial challenges is critical for the company's long-term sustainability and market position.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally weak, with gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicating potential concerns. The weighted average calculation highlights these profitability issues. This suggests the company struggles to generate profits from its operations and investments. Improving these profitability ratios is essential to enhance the company's financial stability and attract investors.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency. While fixed asset and inventory turnover ratios are strong, indicating efficient use of fixed assets and inventory management, the receivables turnover ratio and capital turnover ratio are poor. The weighted average calculation underscores these inefficiencies. This suggests the company struggles with collecting receivables and generating revenue from its capital. Improving receivables and capital turnover could significantly enhance the company's overall efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are generally weak, with both interest coverage and equity dividend coverage ratios indicating potential concerns. The weighted average calculation highlights these coverage issues. This suggests the company may struggle to meet its interest obligations. Strengthening these coverage ratios is essential to improve the company's financial stability and reduce its risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with a low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and a low debt-to-asset ratio. This indicates a strong capital structure and a low risk of financial distress. The weighted average calculation confirms consistently positive solvency. These factors suggest the company relies more on equity than debt to finance its assets, and has a strong capacity to meet its long-term obligations. This robust solvency provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 8.76

The company's liquidity position is generally strong, with high current and quick ratios indicating a substantial ability to cover short-term liabilities. The weighted average calculation highlights consistently positive liquidity. However, the cash ratio is average, suggesting the company relies more on other current assets than cash. The operating cash flow ratio is good, showing the company can generate cash from its operations. While the high current and quick ratios offer a safety net, improving the cash position could further enhance financial flexibility.