Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a contrasting picture. While earnings per share and net income growth show positive trends, revenue and asset growth have declined. This suggests that the company may be improving its bottom line through cost efficiencies or other non-revenue factors, but is struggling to grow its top line and asset base. Balancing revenue growth with profitability is crucial for sustainable long-term growth.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios present a mixed view of its financial health. Adjusted earnings per share, cash earnings per share, and book value per share are low, indicating challenges in generating profits and building equity. The dividend per share is also low. Capital expenditures are at an average level, suggesting ongoing investments. Enhancing profitability and equity are crucial for improving overall financial performance.

Profitability Ratio Summary

Profitability Score : 3.20

The company's profitability ratios indicate significant challenges in generating profits. Gross profit margin, return on capital employed, return on equity, and net margin are low, suggesting underlying issues in cost management and operational efficiency. The operating margin is at average level. Improving cost control, enhancing operational efficiency, and focusing on higher-margin products or services are crucial for enhancing profitability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios present a mixed view of its operational performance. While the receivable days are well-managed, indicating efficient collection of revenues, other turnover ratios like fixed asset, inventory, and capital turnover are low, suggesting inefficient use of assets. The days sales in inventory ratio is also high, suggesting slow-moving inventory. Improving asset utilization and inventory management are crucial for enhancing overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, suggesting challenges in meeting its financial obligations. The interest coverage ratio is particularly concerning, indicating difficulties in covering interest expenses with its earnings. The equity dividend coverage ratio is also low, reflecting limited ability to provide dividends to its shareholders. Improving earnings and managing debt are crucial for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 6.30

The company's solvency ratios reveal a mixed financial structure. The debt ratio and debt-to-equity ratio indicate a reliance on debt financing, which can increase financial risk. However, the company is managing Debt To Asset Ratio efficiently. The equity ratio, being on the lower side, suggests that the company's assets are largely financed by debt rather than equity. This balance between debt and equity financing will be very helpful for company in future.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position indicates potential challenges in meeting short-term obligations. While a higher current ratio is generally preferred, the current level may signal difficulties in efficiently managing working capital. The quick ratio and cash ratio further highlight these concerns, suggesting limited liquid assets available to cover immediate liabilities. The operating cash flow ratio offers some relief, indicating the company's ability to generate cash from its operations, though it is still below optimal levels.