Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are weak, indicating limited expansion in revenue, operating profit, earnings per share, assets, and net income. This raises concerns about the company's ability to capitalize on market opportunities and sustain long-term growth. Without significant growth, the company may struggle to attract investors and maintain its competitive position in the market. Strategic initiatives are needed to stimulate growth across various financial metrics.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate mixed performance. While capital expenditures are well-managed, the adjusted and cash earnings per share, book value per share, and dividend per share are low. Managing capital expenditures helps control costs, but the low earnings and book value per share raise concerns about profitability and shareholder value. Improving these metrics is essential for enhancing overall financial health and attracting investors.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability ratios are strong, driven by high gross, operating, and net profit margins. These favorable margins indicate efficient cost management and effective pricing strategies. Strong profitability is a key strength, providing the company with financial stability and the ability to reinvest in growth opportunities. However, returns on capital employed, equity and assets are low.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization is mixed. While days sales in inventory and receivable days are favorable, indicating efficient inventory and receivables management, the fixed asset and capital turnover ratios are weak, suggesting underutilization of assets to generate revenue. Efficient inventory and receivables management helps optimize working capital, while improving asset turnover is essential for enhancing overall operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The company shows a good capacity to cover its interest obligations, but dividend coverage is weak. The favorable interest coverage ratio offers financial stability, ensuring the company can comfortably meet its debt obligations. However, the limited equity dividend coverage raises concerns about the ability to consistently reward shareholders. Balancing debt obligations and shareholder returns is crucial for maintaining investor confidence and financial health.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position presents a mixed picture. While debt ratios are favorable, suggesting lower financial leverage, the equity ratio is weak, indicating a smaller proportion of assets financed by equity. A lower debt burden provides financial flexibility, but a thin equity base may increase vulnerability to market fluctuations and economic downturns. Balancing debt and equity is crucial for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest insufficient liquid assets to cover current liabilities. While a conservative approach to liquidity can sometimes be justified, the consistent lack of liquid assets raises concerns about the company's ability to handle unexpected expenses or take advantage of immediate investment opportunities. This may affect its operational flexibility and increase financial risk.