Growth Ratio Summary

Growth Score : 4.00

The company's growth performance is mixed. While it shows strong growth in operating profit and assets, there are significant declines in revenue, EPS, and net income. The company shows positive growth in key areas, there are issues with revenue and earnings that need to be addressed to ensure sustainable growth. The decline in revenue and earnings could hinder future expansion and investor confidence.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios present a mixed picture of the company's financial health. There is a good amount of capital expenditure. The company needs to improve its earnings per share and dividend payouts to strengthen its financial standing and attract investors.

Profitability Ratio Summary

Profitability Score : 4.80

The company exhibits mixed profitability. While return on capital employed and return on assets are strong, the gross profit, return on equity, operating, and net margins are low. This indicates efficient use of capital and assets, the company struggles with overall profit generation. Improving margins and equity returns could enhance the company's financial attractiveness and sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed results in terms of efficiency. While the days sales in inventory and receivable days are well-managed, the fixed asset, inventory, receivables, and capital turnover ratios are low. This indicates potential issues in utilizing assets and managing sales effectively. Improving these ratios could enhance operational performance and overall profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to meet its interest and dividend obligations. While the interest coverage ratio is average, the equity dividend coverage ratio is low. This suggests while the company can handle its debt obligations, it struggles to cover dividend payments to shareholders. Enhancing profitability and cash flow could improve the overall coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong. This reflects a solid capital structure and a low level of debt relative to its equity and assets. This financial stability provides a buffer against economic downturns and supports long-term growth opportunities. The company's reliance on equity rather than debt enhances its financial resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. This indicates potential difficulties in meeting short-term obligations. While the company may be managing its assets, the inability to convert them quickly into cash poses a risk. This could impact its operational flexibility and ability to respond to immediate financial needs.