Growth Ratio Summary

Growth Score : 6.00

The company's growth performance is unstable. Revenue and operating profit growth rates are low, while earnings per share and net income growth rates are high. This suggests volatility in core business performance and reliance on non-operating factors for profitability. Focusing on consistent revenue and profit growth is essential for sustainable expansion.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics present a mixed performance. Adjusted EPS and book value per share are low, while capital expenditures management is excellent. The cash earnings per share is average. Focusing on improving earnings and asset value is crucial for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 6.80

The company demonstrates mixed profitability. Gross profit and operating margins are high, while return on equity and net margin are low. This suggests efficient cost management but difficulties in converting revenues into profits. Enhancing net margin and return on equity is essential for improving overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization presents a mixed picture. While days sales in inventory and receivable days are excellent, fixed asset and capital turnover ratios are low, indicating underutilization of assets. The Inventory and Receivables Turnover Ratio is also low which is a concern. Focusing on improving asset turnover could enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating potential difficulties in meeting interest and dividend obligations. Low interest coverage ratio suggests the company's earnings are barely sufficient to cover its interest payments. Low equity dividend coverage ratio further raises concerns about the sustainability of dividend payouts. Improving profitability and managing debt are essential to strengthen coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.40

The company exhibits strong solvency, indicating a solid long-term financial stability. Healthy debt and equity ratios suggest a balanced capital structure, reducing the risk of financial distress. The company demonstrates a good mix of debt and equity, making it stable in the long run. It also has a very good Debt To Asset Ratio which is a good sign for company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest limited liquid assets relative to current liabilities. This could pose risks during economic downturns or unexpected financial needs. While the company may be efficiently utilizing its assets, the lack of readily available cash and near-cash assets raises concerns about financial flexibility and immediate solvency.