Growth Ratio Summary

Growth Score : 2.00

The company's growth rates are negative, indicating a decline in revenue, operating profit, earnings per share, assets, and net income. The company needs to focus on identifying and addressing the factors contributing to this decline. While the current situation is challenging, the company can explore new growth opportunities and improve its operational efficiency. The ability to reverse these negative trends is crucial for sustaining long-term viability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low, suggesting challenges in generating value for shareholders. The company should focus on improving its earnings and overall financial performance. The ability to deliver value to shareholders is crucial for attracting and retaining investors. The company can address the factors affecting its financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are low, indicating challenges in generating profits from its operations. The company needs to focus on improving its revenue, reducing its costs, and optimizing its operations. The ability to improve its profitability is crucial for sustaining long-term viability and delivering value to its shareholders. The company can address the factors affecting its profitability ratios.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets and operations is a mix of positive and negative aspects. While the company efficiently manages its inventory and collects receivables, it struggles with fixed asset and capital turnover. The company should consider optimizing asset utilization to improve overall efficiency. The ability to manage its resources is crucial for sustaining profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate potential challenges in meeting its interest and dividend obligations. The company needs to improve its earnings to ensure it can comfortably cover these obligations. The ability to meet these obligations is crucial for maintaining financial stability and investor confidence. The company can address the factors affecting its coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position appears strong. The company's assets sufficiently cover its liabilities and debts. However, the company needs to ensure that it maintains a healthy balance between debt and equity to avoid over-leveraging. The company's ability to meet its long-term obligations remains strong and stable.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, as indicated by the low score. The inability to convert assets into cash quickly enough to cover immediate liabilities could lead to financial distress. While the company's current assets may not be readily convertible to cash, the company needs to improve its ability to meet its short-term obligations, ensuring smoother operations.