Growth Ratio Summary

Growth Score : 2.00

The growth performance is weak across all metrics, indicating limited expansion and potential stagnation. This could stem from market saturation, competitive pressures, or ineffective growth strategies. The company may face challenges in attracting investors and maintaining market share. Focus on innovation and strategic investments is crucial to revitalize growth prospects and ensure long-term sustainability. The company needs to improve its growth prospects.

Financial Ratio Summary

Financial Score : 3.60

The financial metrics present a mixed picture. While capital expenditures are well-managed, earnings per share, book value, and dividends per share need improvement. Enhancing profitability and shareholder value is crucial for attracting investors and ensuring long-term financial health. The company needs to improve its earnings and dividends.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability metrics indicate that the company is struggling to generate profits. This could be due to high costs, pricing pressures, or inefficient operations. Improving cost management and operational efficiency are crucial to enhance profitability and ensure sustainable financial performance. The company needs to improve its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While it excels in managing inventory and receivables, it struggles in fixed asset and capital turnover. This suggests effective working capital management but inefficient use of long-term assets. Improving asset utilization could enhance overall operational performance and profitability, ensuring better returns on investments. The company is doing well in short term assets but needs to improve long term assets.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage metrics indicate a limited capacity to meet interest and dividend obligations. This may raise concerns among investors and creditors about the company's financial resilience. Strengthening earnings and optimizing capital structure are essential to improve coverage ratios and ensure financial stability. The company is not able to cover its interest and dividend payments.

Solvency Ratio Summary

Solvency Score : 8.00

The company exhibits a strong solvency position, with the ability to meet its long-term obligations. This financial stability can provide a buffer during economic downturns and allow for strategic investments. However, the company should monitor its debt and equity levels to maintain a balanced capital structure, ensuring sustainable growth and shareholder value. This indicates long term stability and ability to remain solvent.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates potential difficulties in meeting short-term obligations. While the company might be managing its assets, the inability to convert them quickly into cash raises concerns about financial flexibility. This could impact the company's ability to respond to unforeseen expenses or investment opportunities. The weighted average calculation, emphasizing recent performance, underscores the need for improved short-term asset management.