Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally weak, indicating challenges in expanding its revenue and profitability. While focusing on efficiency can sometimes limit immediate growth, the company needs to explore strategies for sustainable expansion. The weighted average calculation underscores the recent trends in growth performance.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are managed well, there are concerns regarding earnings per share, book value, and dividend payouts. This suggests that while the company is investing in its future, current profitability and shareholder returns are lacking. The weighted average calculation reflects the recent trends in these financial metrics.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating challenges in generating profits from its operations. While external factors can affect profitability, the company needs to focus on improving its margins and returns on investments. The weighted average calculation underscores the recent trends in profitability performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its operations is mixed. While it demonstrates good control over inventory and receivables, there are weaknesses in fixed asset and capital turnover. While this can free up capital for other investments, it also suggests the company could optimize its asset utilization. The weighted average calculation reflects these recent trends in operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, suggesting potential difficulties in meeting its interest and dividend obligations. While a conservative financial strategy can sometimes result in lower coverage ratios, the company needs to ensure it can comfortably service its debts and reward shareholders. The weighted average calculation reflects these recent trends in coverage performance.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is generally strong, however it is affected by Equity Ratio which is very poor. A lower reliance on debt can provide stability, but the company needs to have a higher value of equity to have a strong financial foundation. This provides flexibility for future growth and reduces vulnerability to economic downturns. The weighted average calculation suggests that the company has maintained a conservative approach to debt over the recent years.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. While a lower liquidity might free up cash for investments that drive higher returns, it also exposes the company to increased risk if it struggles to pay its immediate liabilities. This necessitates careful monitoring of cash flows to ensure operational stability. The weighted average calculation gives more importance to recent data, reflecting current liquidity challenges.