Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed picture. While asset growth is strong, revenue, operating profit, and EPS growth show negative trends. This suggests a need to address declining profitability and revenue generation. Focusing on innovation and market expansion could help reverse these negative trends and capitalize on the company's asset base. Improving growth metrics is crucial for ensuring long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios are mixed. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share scores are poor. Cash EPS show weak performance. Improving EPS and book value is crucial for strengthening shareholder value and attracting investment. This mix of good and bad factors indicates the need for targeted financial strategies.

Profitability Ratio Summary

Profitability Score : 6.60

The company demonstrates strong profitability. High gross profit and operating margins, along with robust ROCE. The ROA is weak and net margin is also poor. Focus on improving ROA and net margin to enhance overall financial health. This will make the company more profitable.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. Good performance in managing inventory and receivable days contrasts with poor asset turnover ratios. This suggests effective working capital management in specific areas, but inefficient utilization of fixed and capital assets. Improving asset turnover could enhance overall operational efficiency and profitability. This mixed performance highlights the need for a more balanced approach to asset management.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios are weak, suggesting potential difficulties in meeting debt obligations and dividend commitments. The interest coverage ratio is low, indicating limited ability to cover interest expenses from earnings. Since the company has no dividend payment, the equity dividend coverage ratio is very poor. Improving earnings and managing debt levels is essential to enhance coverage ratios and financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by high equity and low debt levels, suggesting a stable financial structure. Maintaining low debt reduces financial risk and provides flexibility for future investments. High equity indicates a solid financial foundation. This strong solvency position allows the company to pursue growth opportunities and navigate economic uncertainties more effectively. This indicates long term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. All key liquidity metrics such as current, quick, and cash ratios are poor. This suggests that the company may struggle to convert its assets into cash quickly enough to cover its immediate liabilities. While maintaining adequate liquidity is crucial for operational stability, the company's current state raises concerns about its ability to handle unforeseen financial challenges or take advantage of immediate growth opportunities.