Growth Ratio Summary

Growth Score : 2.00

The company exhibits poor growth performance across all metrics, including revenue, operating profit, earnings per share, asset, and net income growth rates. This indicates significant challenges in expanding its business and profitability. While past performance does not guarantee future results, addressing these growth issues is essential for attracting investors and ensuring long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company demonstrates mixed financial performance. While capital expenditures are well-managed, adjusted and cash earnings per share are low, and the book value per share is concerning. The absence of dividend payouts impacts shareholder returns. Improving earnings and managing book value are critical for long-term financial health.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strong profitability, with excellent gross profit margin, returns on capital employed, returns on equity, operating margin, and net margin. This indicates efficient operations and effective cost management. While return on assets is average, overall profitability is a key strength. Maintaining these high profitability levels is crucial for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company shows mixed efficiency. The fixed asset turnover ratio indicates effective use of fixed assets, while the capital turnover ratio suggests moderate efficiency in generating revenue from capital. However, very low inventory and receivables turnover ratios, along with high days sales in inventory and receivable days, indicate significant inefficiencies in working capital management. Improving inventory and receivables management is essential to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, which raises concerns about its ability to meet its interest and dividend obligations. The interest coverage ratio, in particular, suggests potential difficulties in covering interest expenses with earnings. While the absence of dividend payouts reduces immediate pressure, improving earnings and managing debt effectively is crucial for long-term financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates mixed performance in solvency. While the debt ratios are well-managed, indicating lower financial risk, the equity ratio reflects a potentially unstable financial structure. Low debt means lower interest payments and reduced risk during economic downturns. Maintaining a balanced approach to debt and equity will be crucial for long-term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by uniformly low current, quick, cash, and operating cash flow ratios. This suggests a struggle to meet short-term obligations with available liquid assets. While a conservative approach might be intentional, the consistently low ratios point to potential financial strain. The company needs to improve its short-term asset management to ensure operational stability.