Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally poor, indicating a struggle to expand its revenue, profits, and assets. Low or negative growth rates may signal issues with market competitiveness or operational effectiveness. The company needs to identify opportunities for improvement and develop strategies for sustainable growth. The weighted average calculation emphasizes recent years.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, earnings per share, book value, and dividend per share are weak. This suggests a need to improve earnings and shareholder value. The company should focus on enhancing its financial performance. The weighted average calculation emphasizes recent years.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally poor, indicating a struggle to generate profits from its sales, assets, and equity. Low margins and returns may signal issues with cost management, pricing strategies, or asset utilization. The company needs to identify opportunities for improvement and develop strategies for sustainable profitability. The weighted average calculation emphasizes recent years.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While days sales in inventory and receivable days are strong, indicating efficient inventory and receivables management, fixed asset, inventory, receivables, and capital turnover ratios are low. The company may need to focus on optimizing asset utilization and turnover processes. The weighted average calculation places emphasis on recent years, reflecting current efficiency levels.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, suggesting a struggle to cover its interest and dividend obligations. Low coverage ratios may indicate a higher risk of financial distress. The company needs to improve its earnings and cash flow to ensure it can meet its obligations. The weighted average calculation emphasizes recent years.

Solvency Ratio Summary

Solvency Score : 8.00

The company exhibits mixed signals in terms of solvency. While debt ratios are strong, indicating prudent debt management, the equity ratio is poor. This suggests a reliance on debt financing rather than equity, which could increase financial risk. The company needs to balance its debt and equity to ensure long-term financial health. The weighted average calculation places emphasis on recent years, reflecting current solvency levels.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting a struggle to meet its short-term obligations. Low current, quick, and cash ratios indicate an inability to convert assets into cash quickly. While a conservative approach to cash management can be beneficial, the company may face difficulties in financing its day-to-day operations. The company might find it challenging to invest in new opportunities or manage unexpected expenses. It is crucial to monitor and improve these ratios to ensure financial stability.