Growth Ratio Summary

Growth Score : 2.00

The company's growth is poor across all metrics. There is a decline or stagnation in revenue, operating profit, EPS, assets and net income. The company faces significant challenges in expanding its operations and increasing its profitability. It indicates potential issues with market competitiveness or internal strategies. The weighted average calculation emphasizes recent performance, highlighting the ongoing nature of these growth challenges.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. The company has potential in managing its capital spending but needs to improve its earnings and shareholder returns. The weighted average calculation considers recent performance, highlighting the ongoing nature of these financial challenges.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is poor across all metrics. There are low margins and returns on capital, equity, and assets. The company needs to improve its cost management, pricing strategies, and asset utilization. This will increase its ability to generate profits. The weighted average calculation emphasizes recent performance, highlighting the ongoing nature of these profitability challenges.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. Managing inventory and receivables is good. However, the turnover of fixed assets and capital is very low. This implies that the company is not generating enough revenue from its fixed assets and overall capital investments. Improving these turnover ratios should be a priority to boost overall efficiency. The weighted average calculation considers recent performance, highlighting the ongoing nature of these efficiency challenges.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, suggesting a limited ability to cover its interest expenses and equity dividends. This situation increases its financial risk, potentially making it difficult to meet its financial obligations. The weighted average calculation emphasizes recent performance, highlighting the ongoing nature of these coverage challenges.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency is strong, indicating a good ability to meet long-term obligations. A lower debt level can provide financial flexibility, making the company less vulnerable to economic downturns. However, a very low debt level can also mean that the company is not taking advantage of opportunities to leverage debt for growth. This means they are not using debt to amplify returns or fund expansion.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. This could stem from poor management of current assets and liabilities. While the company may have sufficient assets, their ability to convert them quickly into cash is questionable. This situation could pose risks in handling unforeseen expenses or sudden downturns in revenue. The weighted average calculation emphasizes recent performance, suggesting that these liquidity issues are persistent.