Growth Ratio Summary

Growth Score : 2.00

The growth ratios are poor, indicating a stagnation in the company's performance across various key metrics. The consistently low revenue, operating profit, EPS, asset, and net income growth rates suggest significant challenges in expanding the business and generating higher returns. The company needs to identify and address the underlying factors hindering growth to improve its long-term sustainability and competitiveness.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed financial performance. The company's high capital expenditure suggests significant investment in its operations, but adjusted EPS, cash EPS, book value per share, and dividend per share are poor. While the high CapEx indicates investment in future growth, the low EPS and book value suggest challenges in translating these investments into shareholder value. Improving earnings and optimizing capital allocation are crucial for enhancing overall financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are poor, indicating significant challenges in generating profits from its operations. Consistently low gross profit, ROCE, ROE, ROA, operating margin, and net margin suggest operational inefficiencies and competitive pressures. Enhancing cost management, improving operational efficiency, and implementing effective pricing strategies are crucial for boosting profitability and ensuring long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates strengths in certain efficiency metrics, particularly in managing inventory and receivables. However, it shows weaknesses in asset turnover. Efficient inventory and receivables management suggests effective working capital practices. However, the poor fixed asset and capital turnover ratios indicate underutilization of assets in generating revenue. Overall, there is potential to improve asset utilization to drive revenue growth.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios is poor, suggesting a limited ability to meet its interest and dividend obligations. The low interest coverage ratio indicates potential difficulties in servicing its debt, while the low equity dividend coverage ratio may raise concerns about the sustainability of dividend payments. Enhancing earnings and managing debt levels are crucial for improving coverage ratios and ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The solvency position is showing mixed signals. While the debt ratios suggest a conservative approach to leveraging assets, the low equity ratio is concerning. The company's low debt ratio and debt to asset ratio suggest a low reliance on debt financing. However, the low equity ratio may indicate financial instability. The company's ability to meet its long-term obligations needs to be carefully monitored.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The consistently low current, quick, and cash ratios suggest a lack of liquid assets. While this might be due to industry-specific factors or aggressive investment strategies, it raises concerns about the company's ability to handle immediate financial needs. A low operating cash flow ratio further exacerbates these concerns, implying that the company is not generating enough cash from its operations to cover its current liabilities.