Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate mixed performance. Asset growth is positive, suggesting an expansion of the company's asset base. However, revenue, operating profit, and earnings per share growth are poor, indicating that the company is struggling to increase its profitability. The company needs to focus on improving its revenue and earnings growth to sustain long-term growth.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios show mixed performance. Cash earnings per share is moderate, suggesting reasonable profitability. Book value per share is average, indicating that the company's assets are reasonably valued. Dividend per share is average, providing some return to shareholders. The company's capital expenditures are well-managed. However, adjusted earnings per share is very low, indicating a potential concern. Overall the company is doing well in the financial aspect.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios present a mixed picture. Return on capital employed is strong, indicating efficient use of capital. However, gross profit, return on equity, return on assets, operating margin, and net margin are poor, suggesting challenges in generating profits from sales. The company needs to focus on improving its margins to improve its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are well-managed, fixed asset and capital turnover are poor. This suggests that the company is not effectively utilizing its assets to generate revenue. The company should focus on improving its asset management to improve its overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed. The interest coverage ratio is adequate, suggesting that the company can meet its interest obligations. However, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with available equity. The company needs to improve its equity dividend coverage to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 4.80

The company's solvency position is generally sound. While debt levels are high, they appear to be managed effectively, as reflected in the debt-to-asset ratio. The equity ratio indicates reasonable financial leverage. This balance suggests that the company is using debt to finance its operations without taking on excessive risk. However, the company should ensure that it maintains a healthy balance between debt and equity to sustain long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, as indicated by the low score. The current, quick, and cash ratios are notably poor, suggesting potential difficulties in meeting short-term obligations. This scenario could limit the company's flexibility in responding to unforeseen financial needs. However, the company needs to improve its liquidity position to ensure continued stability and investor confidence.