Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are weak, indicating limited expansion in revenue, operating profit, EPS, assets, and net income. This suggests the company is not capitalizing on growth opportunities and may face challenges in maintaining its market position. The company needs to implement strategies to stimulate revenue and profit growth to ensure long-term sustainability.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. While capital expenditures are well-managed, EPS, cash EPS, book value, and dividend per share are low. This suggests the company is investing in its future but currently struggling to generate substantial earnings and shareholder value. Improving profitability and operational efficiency is essential to enhance these financial metrics.

Profitability Ratio Summary

Profitability Score : 5.60

Profitability is strong, driven by high gross profit, operating, and net margins. The company demonstrates efficiency in converting sales into profit after accounting for various costs. High profitability enhances the company's financial stability and attractiveness to investors. However, Returns on Capital Employed, Equity and Assets are low which is concerning. The company has to focus on these metrics in future to attract investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company has mixed efficiency. Inventory and receivable management are relatively efficient, but asset turnover is low. Efficient inventory and receivable management ensures quick conversion of sales into cash, but the company needs to improve its asset utilization to maximize revenue generation. This suggests that the company could generate more revenue from its existing asset base.

Coverage Ratio Summary

Coverage Score : 2.00

Coverage ratios are low, indicating potential difficulties in meeting interest and dividend obligations. This suggests that the company's earnings may not be sufficient to cover its debt and dividend payments. Enhancing profitability and managing debt levels are crucial to improving coverage ratios and ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is mixed. While debt ratios are low, suggesting minimal debt relative to assets and equity, the equity ratio is also very low. This indicates a high reliance on debt financing. The balance between debt and equity needs to be monitored to ensure long-term financial stability, as a higher equity base provides a buffer against financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The company's current, quick, and cash ratios are all very low. This suggests that the company may struggle to convert assets into cash quickly to cover its immediate liabilities. While a low operating cash flow ratio may hamper day-to-day operations, the company needs to improve its short-term financial health.