Growth Ratio Summary

Growth Score : 4.00

The company exhibits mixed growth performance. High operating profit and asset growth rates are positive indicators, reflecting strong operational improvements and asset expansion. However, negative earnings per share growth and lack of revenue and net income growth are concerning. Focus on sustainable revenue growth and improved profitability to ensure long-term financial health.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. High capital expenditures indicate investment in long-term growth. However, low adjusted EPS, cash EPS, and book value per share suggest underlying financial challenges. Improving earnings and asset valuation is essential for a healthier financial standing.

Profitability Ratio Summary

Profitability Score : 2.40

The profitability ratios are generally weak, indicating challenges in generating profits. While the return on assets is average, negative returns on capital employed and equity, along with low margins, are concerning. Focus on improving cost management and revenue generation to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratio is average, with mixed performance across its components. The Inventory Turnover and Days Sales in Inventory are at a satisfactory level, indicating reasonable inventory management. However, the very low fixed asset and capital turnover ratios suggest underutilization of assets. Addressing these inefficiencies can lead to better resource utilization and improved profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, reflecting difficulties in meeting interest and dividend obligations. Negative interest coverage is a significant concern, signaling potential issues in servicing debt. Improving profitability and managing debt levels are crucial to strengthening these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong solvency, reflecting a solid long-term financial stability. Maintaining high equity ratio and low debt levels is a positive sign. This indicates a lower risk of financial distress and a greater capacity to absorb financial shocks. However, it is important to ensure that this conservative approach does not hinder growth opportunities by limiting the use of leverage.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. All liquidity ratios are at their lowest possible score, signaling a need to improve the management of current assets and liabilities. While this might be due to specific business strategies or investments, it raises concerns about the company's ability to handle immediate financial demands.