Growth Ratio Summary

Growth Score : 1.00

The growth metrics present a mixed picture. While earnings per share (EPS) growth is strong, revenue and asset growth rates are declining. This suggests that the company's profitability is not translating into overall expansion. Weighted average calculation indicates that these negative trends could pose challenges for future growth. Diversifying revenue streams and improving asset utilization could help mitigate these issues.

Financial Ratio Summary

Financial Score : 1.00

The financial ratios indicate mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share and dividend per share are low. This suggests potential issues with profitability and shareholder returns. Weighted average calculation shows the need to improve these ratios to enhance the company's financial health. Increasing profitability and shareholder value should be a priority.

Profitability Ratio Summary

Profitability Score : 1.00

The company demonstrates strong gross profit and operating margins, indicating efficient core operations. However, return on equity and net margin are low, suggesting that profitability is not effectively translating into shareholder returns. Weighted average calculation highlights the need to improve overall profitability and shareholder value. Focusing on cost management and revenue growth can enhance these ratios.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency is mixed. While the fixed asset turnover ratio is high, indicating efficient use of fixed assets, the inventory, receivables, and capital turnover ratios are low. This suggests potential inefficiencies in working capital management. Weighted average calculation shows a need for improvement in these areas to enhance overall operational efficiency. Focused efforts on managing inventory and receivables could yield better results.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios are weak. While the interest coverage ratio is average, the lack of equity dividend coverage raises concerns about returns to shareholders. Weighted average calculation highlights the need to improve these ratios to enhance financial stability. Increasing profitability and ensuring dividend coverage could boost investor confidence.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, indicating a robust ability to meet its long-term obligations. High equity ratio and low debt ratios suggest a conservative capital structure. This reduces the risk of financial distress. The weighted average calculation confirms that the company has maintained a solid solvency position over the past few years. This provides a stable base for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest a limited ability to convert assets into cash quickly. This could be problematic if unexpected financial needs arise. The weighted average calculation further confirms the consistently low liquidity over the past few years. While the company may be managing its assets efficiently, the lack of liquid assets poses a risk.