Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are consistently weak, indicating a lack of expansion in revenue, operating profit, earnings per share, assets, and net income. The company may face challenges in capturing new market opportunities and sustaining its business operations. This may reflect a need for strategic adjustments to drive future growth and improve overall financial performance. The company's future prospects may be limited if it does not address these growth challenges.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios show a mixed performance. The book value per share and capital expenditures metrics are strong, while the adjusted earnings per share, cash earnings per share, and dividend per share are weak. The company's high book value per share suggests a strong asset base, while the absence of capital expenditures may limit its future growth potential. The company's financial health may be enhanced by improving its earnings and dividend policies.

Profitability Ratio Summary

Profitability Score : 3.00

The company's profitability ratios show mixed performance. The return on capital employed (ROCE) is average, while the gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are weak. The company's ability to generate profits from its capital and assets appears to be limited. Improving cost management, operational efficiency, and revenue generation could enhance the company's profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios show mixed performance. While the days sales in inventory and receivable days metrics are strong, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are weak. The company's effectiveness in utilizing its assets to generate revenue seems to be limited. Improving asset utilization could lead to enhanced profitability and operational effectiveness.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are consistently weak, indicating a poor ability to cover its interest and dividend obligations. The company may face challenges in managing its debt and equity obligations effectively. This may reflect a need for strategic adjustments to improve its financial stability and reduce its financial risk. The company's financial flexibility may be limited if it does not address these coverage challenges.

Solvency Ratio Summary

Solvency Score : 9.50

The company's solvency position is strong, characterized by a high equity ratio and the absence of debt. The company's reliance on equity financing provides a stable financial base, reducing the risk of financial distress and enhancing its long-term financial stability. This indicates a conservative approach to financial leverage, which can be beneficial in uncertain economic conditions. The company's strong equity position may limit its ability to leverage debt for growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating challenges in meeting its short-term obligations. The consistently low current, quick, cash, and operating cash flow ratios suggest that the company may face difficulties in converting its assets into cash to cover its immediate liabilities. This could affect its ability to handle unexpected expenses or invest in growth opportunities. While maintaining adequate liquidity can be crucial for operational stability, the company needs to improve its short-term asset management.