Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally weak, indicating limited expansion and potential challenges in sustaining long-term growth. Revenue, operating profit, EPS, asset, and net income growth rates are low. This suggests that the company may face difficulties in increasing its market share and profitability. The company needs to explore strategies to stimulate growth and improve its financial performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture, with strong capital expenditure management but weaknesses in earnings per share and book value. Cash earnings per share provide some positive insight. The company's financial performance is influenced by its capital expenditure policies and its ability to generate cash earnings. Improving earnings per share and book value could enhance the company's financial standing.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability metrics present a mixed performance. While Return on Capital Employed (ROCE) and Return on Assets (ROA) are strong, gross profit, return on equity, operating, and net margins are low. This suggests that the company is efficient in utilizing its capital and assets to generate profits. However, the company needs to improve its gross profit and margins to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are high, fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests potential issues in asset utilization and working capital management. Despite these inefficiencies, the company's ability to manage inventory and collect receivables contributes positively to its overall operational performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate a moderate ability to meet its interest obligations. The interest coverage ratio suggests that the company can cover its interest expenses, but the margin is not substantial. The company needs to maintain a healthy interest coverage ratio to ensure financial stability. The absence of dividend coverage reflects the company's current policy of not distributing dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, characterized by high equity and low debt levels. This indicates a solid financial structure and a reduced risk of financial distress. The company's strong equity position provides a buffer against potential losses and enhances its long-term financial stability. This robust solvency profile supports the company's ability to sustain operations and pursue growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. This is reflected across all liquidity metrics, including current, quick, and cash ratios, which are at minimal levels. The low liquidity scores suggest that the company may struggle to convert its assets into cash quickly to cover immediate liabilities. This scenario could limit operational flexibility and increase financial risk.