Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics reveal a mixed performance. While asset growth shows a positive trend, declines in revenue, operating profit, and earnings per share raise concerns about long-term sustainability. The weighted average calculation highlights the impact of recent negative trends on overall growth. The company needs to address the factors driving these declines to ensure future growth.

Financial Ratio Summary

Financial Score : 4.00

From a financial perspective, the company shows potential. A positive Cash EPS is a good sign, but it is offset by low book value per share. Well-managed capital expenditures are a plus. However, there is room to improve Adjusted EPS and consider dividend payouts to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability metrics present a mixed picture. While there is a strong return on capital employed, low gross profit, operating, and net margins, and returns on assets and equity are areas of concern. By focusing on improving operational efficiencies, the company can improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally low. The turnover ratios suggest that the company struggles to efficiently convert assets into sales. However, it takes less time to convert inventory into sales and collect payments. There is room for improvement in asset management to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating potential vulnerability in meeting its debt obligations and dividend commitments. The weighted average calculation underscores the challenges in covering interest expenses and equity dividends. The company needs to improve its earnings and cash flow to enhance its coverage capacity and reduce financial risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid foundation and ability to manage long-term debt. The robust equity ratio and low debt ratios suggest a conservative approach to financial leverage. This provides stability and reduces the risk of financial distress. This financial stability is a major advantage for the company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The weighted average calculation, emphasizing recent performance, shows minimal ability to convert current assets into cash quickly. This may stem from challenges in managing working capital or slow-moving inventory. While a low liquidity score can be a concern, it's important to consider the company's ability to generate cash from operations and access external financing if needed.