Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate a concerning trend of declining performance across various key indicators. This shows potential challenges in maintaining its market position and profitability. Addressing these growth-related issues is essential for the company to regain momentum and ensure sustainable long-term success. The company needs to identify and address the factors contributing to its declining growth rates.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a mixed performance, with strengths in capital expenditure but weakness in earnings per share and book value. This suggests challenges in generating profits and enhancing shareholder value. The company needs to focus on enhancing its financial performance across key metrics to improve overall financial health. The company is not performing well in terms of earnings per share and book value.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, indicating efficient operations and healthy margins. This suggests the company is effectively managing its costs and generating substantial profits from its operations. Maintaining such high profitability enhances the company's financial stability and attractiveness to investors. The company's high profitability is a major strength.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency in utilizing its assets. While the days sales in inventory and receivable days are strong, the fixed asset and capital turnover ratios are concerning. This indicates the company needs to improve how effectively it uses its assets to generate revenue. The company should focus on enhancing its asset management practices to boost overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is reasonable, the equity dividend coverage is limited. This indicates the company has some capacity to meet its interest obligations but is not distributing dividends. The company needs to balance its financial obligations with shareholder returns to ensure long-term satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust financial structure and a low level of debt relative to its equity and assets. This suggests the company has a conservative approach to financial leverage. Maintaining such a solid solvency position enhances the company's financial stability and reduces its vulnerability to economic downturns. The company's strong solvency indicates a stable and resilient financial position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is notably weak. This suggests potential difficulties in meeting short-term obligations. While maintaining sufficient cash flow is crucial, the company's current ratios indicate a need for careful financial planning to avoid potential cash flow issues. The company's inability to convert assets into cash swiftly may pose challenges in managing day-to-day expenses and unforeseen financial needs. The company needs to improve its ability to meet its short term financial obligations.