Growth Ratio Summary

Growth Score : 2.80

The growth ratios present a mixed picture. While asset growth is positive, revenue and earnings growth are low. The company has struggled to expand its revenue and profitability, which could impact its long-term sustainability and market position. The weighted average calculation method highlights the consistent challenges in revenue and earnings growth.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios present a mixed picture. The company struggles in adjusted earnings per share and book value, but excels in capital expenditures. The company has mixed financial performance.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios are a mix of strengths and weaknesses. While ROCE and ROA are strong, gross profit margin, ROE, operating margin, and net margin are low. This indicates that the company is effective at using its capital and assets to generate returns but struggles with overall profitability margins. The weighted average calculation highlights the need to improve margin performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view. While the company excels in managing its inventory and receivables, its asset turnover is low. This suggests that while some aspects of operations are well-managed, the company struggles to generate revenue from its assets. The weighted average method highlights the need for more balanced efficiency across all areas.

Coverage Ratio Summary

Coverage Score : 5.60

The company demonstrates good ability to cover its interest expenses but struggles to cover its dividend payments with equity. This suggests a strong focus on managing debt obligations but a limited capacity to provide returns to equity holders through dividends. The weighted average calculation method considers both aspects, highlighting the strength in interest coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is excellent. The company relies primarily on equity, indicating financial independence and stability. This reduces financial risk and provides a solid foundation for long-term growth. The weighted average calculation method shows that recent trends continue to support this strong solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is concerning. The company might struggle to meet its short-term obligations if they arise unexpectedly. Low liquidity can restrict operational flexibility and the ability to invest in growth opportunities. However, it is important to investigate if the nature of the business requires high liquidity or the company has other arrangements for short term financing.