Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics indicate significant challenges. The Revenue Growth Rate, Operating Profit Growth Rate, EPS Growth, Asset Growth Rate, and Net Income Growth Rate all reflect negative trends. While the weighted average calculation emphasizes recent performance, these declines suggest potential long-term issues in market positioning and operational effectiveness. The company needs to reassess its growth strategies to reverse these negative trends and ensure future sustainability.

Financial Ratio Summary

Financial Score : 2.40

The financial metrics suggest potential challenges. The Adjusted EPS and Book Value Per Share are low, indicating limited profitability and asset value relative to shareholders' equity. The Dividend Per Share is also low. While the Cash EPS is better, the high Capital Expenditures could strain financial resources. Overall, the company needs to improve its earnings and asset management to enhance financial performance.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strong profitability. The Gross Profit Margin, ROCE, ROE, Operating Margin, and Net Margin reflect efficient operations and effective cost management. These ratios indicate that the company is generating substantial profits from its sales and investments. While the Return on Assets is at average level, the overall profitability ratios suggest a strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency metrics highlight some operational challenges. The turnover ratios (Fixed Asset, Inventory, Receivables, and Capital) are on the lower side, suggesting inefficient asset utilization. The Days Sales in Inventory and Receivable Days indicate extended periods for inventory processing and collecting receivables. While extended Receivable Days can strain working capital, the low turnover ratios and extended inventory processing times are areas needing improvement.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios present a mixed view. The Interest Coverage Ratio is average, indicating an adequate ability to meet interest obligations. However, the Equity Dividend Coverage Ratio is low, reflecting a conservative dividend policy. The weighted average calculation considers recent performance, but there's room for improvement in dividend coverage to enhance shareholder returns.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong. The Debt Ratio, Debt to Equity Ratio, and Debt To Asset Ratio indicate a conservative approach to leverage, suggesting a lower risk of financial distress. However, the Equity Ratio reflects a less favorable position, which might indicate a concentration of debt relative to equity. Overall, the company seems to be managing its debt well, but there is room to balance its equity structure for better financial resilience.

Liquidity Ratio Summary

Liquidity Score : 4.70

The liquidity position shows that the company might face difficulties in meeting its immediate obligations. While the Quick and Cash Ratios are at an average level, the Current Ratio and Operating Cash Flow Ratio raise concerns about short-term financial health. On the positive side, there has been improvement in recent years. The weighted average calculation method considers recent performance more significantly, but the historical data still impacts the overall assessment.