Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are generally weak, indicating limited expansion and potential stagnation. Low revenue, operating profit, EPS, asset, and net income growth rates suggest a need for strategic initiatives to stimulate growth. While temporary slowdowns can occur, the company needs to explore growth opportunities. The growth ratios have been calculated using a weighted average method that prioritizes recent data. This highlights the need to develop and implement effective growth strategies.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and DPS are low, indicating potential underperformance in key areas. While strategic investments can temporarily lower these metrics, there is a need to improve overall financial performance. The financial ratios have been calculated using a weighted average method that prioritizes recent data. This highlights the need to optimize financial management for better results.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability metrics are weak, indicating potential struggles in generating profits. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest a need for improved cost management and revenue generation. While external factors can influence profitability, the company needs to improve operational efficiency. The profitability ratios have been calculated using a weighted average method that prioritizes recent data. This highlights the need to optimize cost management and revenue generation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover are low, indicating inefficient asset utilization. While streamlining operations can boost efficiency, the company needs to improve asset management. The efficiency ratios have been calculated using a weighted average method that prioritizes recent data. This highlights the need to optimize asset utilization for better performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. Low interest and equity dividend coverage ratios suggest a need for improved earnings and cash flow. While external financing can bridge the gap, relying on it too heavily can increase financial risk. The coverage ratios have been calculated using a weighted average method that prioritizes recent data. This highlights the need to strengthen both earnings and cash flow.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency metrics present a mixed picture. While the debt and debt-to-asset ratios suggest a conservative approach to leverage, the low equity ratio indicates a potential over-reliance on debt financing. While moderate debt can fuel growth, a high debt burden can increase financial risk. The solvency ratios have been calculated using a weighted average method that prioritizes recent data. This highlights the need to balance debt and equity to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest a limited ability to convert assets into cash quickly. While a conservative approach can preserve capital, the inability to readily cover short-term liabilities may lead to financial strain. The liquidity ratios have been calculated using a weighted average method that prioritizes recent data. This highlights an urgent need to improve its working capital management.