Growth Ratio Summary

Growth Score : 2.00

The company is facing significant challenges in achieving growth. Negative growth rates across key metrics reflect potential difficulties in expanding its operations and revenue. Addressing these issues will be vital for ensuring future sustainability and competitiveness.

Financial Ratio Summary

Financial Score : 4.40

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, other factors such as adjusted earnings per share and dividend per share are weak. Enhancing cash earnings per share and book value per share could improve overall financial health.

Profitability Ratio Summary

Profitability Score : 3.40

The company's profitability ratios are mixed. While operating margin shows a positive trend, other metrics such as gross profit margin and net margin are weak. Enhancing cost management and revenue generation will be essential for improving overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization is mixed. While some turnover ratios are low, indicating underutilization of assets, other factors like Days Sales in Inventory and Receivable Days are performing well. Improving asset turnover can enhance profitability and overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its financial obligations. The ability to cover interest expenses and dividend payments is limited. Strengthening these ratios will be essential for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. The company has a healthy balance between debt and equity. This suggests a sustainable capital structure capable of withstanding financial stress. Maintaining this balance will be vital for long-term stability and growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Difficulties in maintaining adequate levels of current assets to cover short-term liabilities are evident. The company may face challenges in meeting its immediate obligations. This could restrict operational flexibility and increase reliance on external financing. Prudent cash management and working capital optimization are essential to improve liquidity.