Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios show a varied performance. While earnings per share and asset growth are positive, revenue and net income growth are stagnant, and operating profit growth is negative. This suggests that the company is facing challenges in expanding its core business operations and improving profitability. Focusing on strategies to drive revenue growth and improve operational efficiency is crucial for future success.

Financial Ratio Summary

Financial Score : 5.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share are low. However, the dividend per share is reasonably good. Improving earnings and book value is crucial for enhancing the company's overall financial performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed picture. Return on capital employed is very good, but the gross profit margin, return on equity, return on assets, operating margin, and net margin are low. This suggests that while the company is generating good returns on its capital investments, it is struggling to convert sales into profits. Improving operational efficiency and cost management is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the Days Sales in Inventory and Receivable Days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company is not efficiently utilizing its assets to generate revenue. Improving asset utilization could significantly enhance the company's profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating a limited ability to cover its interest and dividend payments. The interest coverage ratio is minimal, suggesting that the company may struggle to meet its interest obligations. Similarly, the equity dividend coverage ratio is low, raising concerns about the sustainability of dividend payments. Improving profitability and cash flow is crucial for enhancing these coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, suggesting a strong financial foundation with minimal debt. The debt and debt-to-asset ratios are very low, and the equity ratio is high, reflecting a conservative capital structure. This indicates that the company relies primarily on equity financing, which reduces financial risk. While this provides stability, it may also limit the company's ability to leverage debt for growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The current, quick, and cash ratios are all at minimal levels, suggesting a very limited ability to convert assets into cash quickly. This situation could pose challenges in managing day-to-day expenses and unexpected financial needs. While low liquidity can sometimes be a strategic choice, it also exposes the company to risks if immediate cash is needed.