Growth Ratio Summary

Growth Score : 3.20

The company's growth metrics is mixed. Operating profit has increased, but revenue and net income have not grown. Asset growth is also negative, suggesting difficulties in expanding the asset base. Improved revenue and asset growth is needed to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed view. While there are no adjusted earnings per share, the cash earnings per share are adequate. The book value per share is low, and no dividends are paid. However, capital expenditures are managed well. Improving adjusted earnings and book value per share while maintaining capital expenditure discipline can enhance the company's financial standing.

Profitability Ratio Summary

Profitability Score : 4.40

The company demonstrates varied profitability. Return on Capital Employed (ROCE) and Return on Assets (ROA) are reasonable, showing some efficiency in utilizing capital and assets. However, low gross profit, operating, and net margins indicate challenges in converting revenue into profit. Improving margins is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company demonstrates mixed efficiency. Inventory turnover is strong, indicating efficient stock management. However, fixed asset and capital turnover are low, suggesting underutilization of assets. Receivable management is good, but the overall efficiency is hampered by the poor turnover of fixed assets and capital. Better asset utilization could improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are mixed. While it can cover its interest expenses, the lack of equity dividend coverage is a concern. This indicates a potential risk in meeting its debt obligations and the need to improve its ability to cover both interest and dividend payments to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency metrics are excellent. The company shows minimal reliance on debt, indicating a strong financial foundation. This conservative approach reduces financial risk and provides stability. A high equity ratio further reinforces this secure position, allowing the company greater flexibility in its strategic decisions and future investments. This stability positions the company well for long-term sustainability in the market.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as it reflects the ability to meet its short-term obligations. With minimal liquid assets, it may struggle to cover its immediate liabilities, which can affect its operational flexibility and financial stability. While lower liquidity can sometimes indicate efficient cash management, in this case, it points to potential difficulties in managing day-to-day expenses and unexpected financial needs. This aspect needs careful monitoring to avoid any disruptions.