Growth Ratio Summary

Growth Score : 4.00

The growth metrics present a mixed picture. While earnings per share exhibit strong growth, revenue, operating profit, assets, and net income growth rates are low. This mixed performance suggests potential challenges in sustaining overall growth. While focusing on EPS growth is a strength, the company needs to address the lack of growth in other areas to ensure long-term success. The weighted average calculation highlights the need for a more balanced approach to growth.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics present a mixed perspective. The weighted average calculation highlights the need for a balanced and sustainable approach to financial management. Despite the challenges, positive capital expenditures suggest ongoing investments in the company's future. The weighted average calculation underscores the need to balance these investments with improvements in financial performance to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability metrics indicate significant challenges. Low values across gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest the company is struggling to generate profits effectively. While the company needs to address the underlying causes of these issues, it should also consider industry-specific factors that may affect profitability. The weighted average calculation underscores the sustained nature of these challenges.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency metrics present a mixed outlook. High values for days sales in inventory and receivable days are positive, but low turnover ratios across fixed assets, inventory, receivables, and capital indicate potential inefficiencies in utilizing assets to generate revenue. While managing inventory and receivables effectively is a strength, the company may need to improve its asset utilization to maximize profitability. The weighted average calculation highlights the need for improvements to realize the full potential of its assets.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage metrics indicate challenges in meeting interest obligations and providing dividend coverage. Low values suggest a limited ability to cover interest expenses and equity dividends. This can increase financial risk and limit shareholder returns. While improvements in profitability and cash flow are needed, the company should also consider industry-specific factors that may affect these ratios. The weighted average calculation underscores the need for improvements to enhance financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, characterized by a high equity ratio and low debt ratios. This indicates a low level of financial risk and a greater reliance on equity financing. This can provide stability and flexibility in the long term. However, it is important to ensure that the company is utilizing its equity effectively to generate returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reveals challenges. All metrics, including the current, quick, cash, and operating cash flow ratios, indicate difficulties in meeting short-term obligations. While a higher liquidity is generally favorable, the company's ratios suggest potential issues in covering immediate liabilities. This could restrict operational flexibility and increase financial risk. The weighted average calculation, emphasizing recent performance, highlights the persistent nature of these liquidity constraints.