Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios raise concerns, as all metrics indicate poor performance. This suggests limited expansion and potential stagnation. While the company may have faced industry-specific challenges, focusing on strategic growth initiatives is essential to maintain competitiveness and attract investment. The weighted average calculation underscores the need for consistent and sustained growth across all areas.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed view. While the company has managed its capital expenditures effectively, its earnings per share and book value need improvement. Balancing investments with profitability is crucial for enhancing overall financial health. The weighted average calculation highlights the need for balanced improvement across all financial metrics.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios raise concerns, as all metrics indicate poor performance. This suggests limited ability to generate profits from sales and investments. While the company may face competitive pressures and fluctuating costs, focusing on cost management and revenue optimization is essential to improve profitability. The weighted average calculation underscores the need for consistent and sustained improvement across all profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the company excels in managing its inventory and receivable days, its fixed asset and capital turnover ratios need improvement. Efficient inventory and receivables management is a positive sign, but optimizing asset utilization is crucial for enhancing overall operational efficiency. The weighted average calculation highlights the need for balanced improvement across all efficiency metrics.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios indicate potential challenges in meeting interest and dividend obligations. This suggests the company should improve earnings and cash flow to ensure it can comfortably cover its financial commitments. The weighted average calculation emphasizes the importance of maintaining adequate coverage for long-term financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company demonstrates high solvency, primarily driven by its debt management. While high debt ratios can indicate risk, in this case, they reflect effective use of financial leverage. However, the low equity ratio suggests a need to balance debt with equity to ensure long-term financial stability. The weighted average approach highlights the importance of sustaining this balance for continued solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all the liquidity metrics reflect poor performance. This indicates potential difficulties in meeting short-term obligations. On a positive note, the company has been able to maintain a stable financial structure, but the inability to convert assets into cash quickly could hinder operational flexibility and growth. The weighted average calculation, emphasizing recent performance, underscores the need for immediate attention to improve liquidity.