Growth Ratio Summary

Growth Score : 4.80

The company demonstrates mixed growth performance. While earnings per share and asset growth rates are strong, revenue and net income growth rates are low. The volatile operating profit growth rate indicates potential instability in core business operations. Focusing on sustainable revenue growth and consistent profitability is essential for long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show varying performance. Adjusted EPS, book value per share, and dividend per share are low, while cash EPS is moderate. Capital expenditures are well-managed. Improving earnings and book value, along with a sustainable dividend policy, could enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 4.20

The company's profitability ratios present a mixed performance. Return on capital employed is strong, but gross profit margin, return on equity, return on assets, operating margin, and net margin are low. This suggests that while the company is generating returns on its capital, it struggles with overall profitability. Improving margins and asset utilization is essential for enhancing profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company is not effectively utilizing its assets to generate revenue. Improving asset utilization could lead to increased profitability and better overall performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate mixed performance. The interest coverage ratio is low, suggesting potential difficulties in meeting interest obligations. The equity dividend coverage ratio is minimal, reflecting a limited ability to cover dividends with equity. Improving earnings and managing debt are essential for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with a high equity ratio and low debt ratios. This indicates a solid financial foundation and a conservative approach to leveraging debt. While this provides stability, it may also mean the company is not fully utilizing debt to maximize returns. The ability to maintain this balance will be vital for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak as the current, quick, and cash ratios are all at minimal levels. This suggests a struggle to meet short-term obligations with its most liquid assets. A potential positive is the zero operating cash flow ratio, implying no immediate strain on cash reserves from operations. However, the company needs to improve its short-term asset management to ensure it can comfortably cover its liabilities.