Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally weak, indicating a need for strategic improvements to drive future expansion. The Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate all indicate a stagnation in key performance areas. This suggests that the company is facing challenges in increasing its revenue, profitability, and asset base.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios show a mixed performance, which needs improvement in key metrics. While Capital Expenditures (CapEx) is well-managed, Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), Book Value Per Share, and Dividend Per Share (DPS) show a poor performance, suggesting potential areas of concern. Improving these financial indicators could enhance investor confidence and overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are weak, indicating significant challenges in generating profits from its operations. The low Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin suggest that the company is struggling to convert revenue into profit and generate returns on its investments. This could raise concerns among investors and affect its ability to attract capital.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The company demonstrates good efficiency in managing its inventory (Days Sales in Inventory Ratio) and receivables (Receivable Days), but struggles with Fixed Asset Turnover and Capital Turnover. This suggests that while the company effectively converts inventory and receivables into sales, it faces challenges in generating revenue from its fixed assets and overall capital investment. Improving asset utilization could significantly enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, signaling potential difficulties in meeting its debt and dividend obligations. Both the Interest Coverage Ratio and Equity Dividend Coverage Ratio are low, suggesting that the company may struggle to cover its interest expenses and dividend payments with its earnings. This could raise concerns among investors and creditors, potentially affecting its ability to raise capital.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency shows a mixed performance. The high Debt Ratio, Debt to Equity Ratio, and Debt To Asset Ratio indicates that the company has a substantial portion of its assets financed through debt. While leveraging debt can boost returns, excessive reliance on it can increase financial risk. The Equity ratio shows that the portion of the company's assets are not financed by equity.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak; the weighted average calculation, emphasizing recent performance, underscores challenges in meeting short-term obligations. Low current, quick, and cash ratios indicate difficulties in converting assets into cash quickly. While a conservative approach to cash management can be beneficial, extremely low ratios suggest potential issues in covering immediate liabilities. This could restrain the company's operational flexibility and its ability to respond to unforeseen financial demands.