Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed picture. While asset growth is positive, revenue, operating profit, and EPS growth rates are concerning. Declining profitability and earnings indicate challenges in maintaining and expanding its market presence. The company needs to address these issues to ensure sustainable growth in the future. Focus on strategic initiatives to boost revenue and profitability is essential.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed view. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are low. Cash earnings per share is moderate. Addressing the low EPS and book value is essential for improving investor confidence and overall financial strength. Strategic allocation of capital and cost management are key.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios show a notable return on capital employed, but struggles in other areas. While ROCE is a positive sign, low gross profit, return on equity, return on assets, operating margin, and net margin indicate challenges in converting revenue into profit. Improving cost management and enhancing operational efficiency are essential for boosting overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows a mix of efficiency metrics. While days sales in inventory and receivable days are well-managed, the fixed asset, inventory, receivables, and capital turnover ratios indicate underutilization of assets. This discrepancy suggests operational inefficiencies in converting assets into sales. Improving these turnover ratios could significantly enhance the company's overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. Both the interest coverage ratio and equity dividend coverage ratio are low, suggesting that the company's earnings may not sufficiently cover these financial responsibilities. Strengthening earnings and managing debt are essential to improve these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency with healthy debt and equity management. A low debt ratio and debt-to-equity ratio, coupled with a high equity ratio, indicate that the company relies more on equity than debt to finance its assets. This financial structure reduces financial risk and provides a stable foundation for future growth. The company's ability to maintain a balanced capital structure is a significant strength.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reflects challenges in meeting its short-term obligations. Low current, quick, and cash ratios indicate potential difficulties in converting assets into cash to cover immediate liabilities. The operating cash flow ratio further emphasizes these liquidity concerns. While the company may be managing its day-to-day operations, its ability to handle unexpected financial demands may be limited. It needs to improve its working capital management to ensure smoother operations.