Growth Ratio Summary

Growth Score : 1.00

The company's growth metrics are weak, with minimal growth in revenue, operating profit, EPS, assets, and net income. The lack of growth may make it difficult to attract investors. There is a need to identify new opportunities for expansion and innovation.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios are mixed. The company is not able to meet its adjusted earnings per share. However, the company does have cash earnings per share. This can affect investor confidence.

Profitability Ratio Summary

Profitability Score : 2.80

The company has mixed profitability. Return on capital employed and return on assets are strong. Gross profit margin, return on equity, operating margin, and net margin are minimal. This indicates the company may struggle to generate profits from its sales.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency is generally weak, with low turnover ratios indicating ineffective asset utilization. However, days sales in inventory and receivable days are high. Inefficient asset management can reduce profitability and competitiveness. There is a need to improve how well the company uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 3.80

The company's coverage ratios present a mixed picture. While the interest coverage ratio is strong, indicating a good ability to meet interest obligations, the equity dividend coverage is minimal. This will limit the company's ability to provide returns to shareholders through dividends.

Solvency Ratio Summary

Solvency Score : 4.50

The company has a strong solvency position, with a healthy equity ratio and minimal debt. This suggests a solid financial structure and low risk of financial distress. The ability to cover long-term obligations is a major strength. This will contribute to long term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is a concern, as current, quick, and cash ratios indicate an inability to meet short-term obligations with liquid assets. The company may struggle to pay its immediate liabilities. However, its operating cash flow provides some support, although it is not enough to offset the low liquid asset levels. This can affect day to day operations.