Growth Ratio Summary

Growth Score : 2.00

The company's growth trajectory shows significant challenges. Declining growth rates across key metrics indicate potential issues with market competitiveness and internal strategies. While historical performance may have been stronger, recent trends suggest a need for strategic adjustments to stimulate growth. The weighted average calculation, which prioritizes recent data, underscores the urgency of addressing these growth-related issues.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, other metrics such as adjusted EPS, cash EPS, book value per share, and dividend per share indicate areas of concern. This balance suggests that the company is effectively managing certain aspects of its finances while facing challenges in others. The weighted average calculation, which gives more weight to recent performance, highlighting the need for specific focus to improve overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios reflect significant challenges. Low scores across key metrics such as gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate potential issues with cost management, operational efficiency, and overall earnings. Addressing these profitability concerns is crucial for long-term sustainability. The weighted average calculation, confirms the need for improvements.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency is showing a mixed performance. While some turnover ratios are low, indicating potential operational issues, others are showing good management of inventory and receivables. This balance suggests that while there are areas of concern, the company is also leveraging some aspects of its operations effectively. The weighted average calculation, which gives more weight to recent performance, highlighting the need for specific focus to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios suggest potential vulnerabilities in meeting its financial obligations. Low coverage scores indicate a limited ability to cover interest expenses and dividend payments, raising concerns about financial risk. Improving these ratios is essential for maintaining financial stability and investor confidence. The weighted average calculation, gives more weight to recent performance, highlighting the need for improvements.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position shows strengths due to its capital structure. A high solvency score suggests a strong reliance on equity. This may provide stability in the long term. The weighted average calculation, which emphasizes recent data, confirming the company's stable equity base.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reflects significant challenges. A low liquidity score suggests difficulties in meeting short-term obligations. While maintaining sufficient liquidity is vital for operational stability, the company's current state may hinder its ability to capitalize on immediate opportunities or withstand unexpected financial pressures. The weighted average calculation emphasizes the recent years, indicating a persistent issue that needs attention.