Growth Ratio Summary

Growth Score : 2.00

The company's growth performance is weak, with minimal revenue, operating profit, asset, and net income growth rates. The earnings per share growth is negative, indicating a decline in profitability. This suggests that the company is facing challenges in expanding its operations and increasing its earnings. Improving growth prospects is crucial for long-term sustainability and value creation.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. The adjusted earnings per share and book value per share are low, indicating underperformance in generating earnings and building equity value. The cash earnings per share is slightly better, but still below average. The company does not pay dividends, but capital expenditures are well-managed. Enhancing earnings and building equity value are crucial for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 6.00

The company's profitability ratios present a mixed picture. Return on Capital Employed (ROCE) and Return on Equity (ROE) are high, indicating efficient use of capital and equity to generate profits. However, Gross Profit Margin, Operating Margin, and Net Margin are minimal, suggesting low profitability at the operational level. Return on Assets (ROA) which measures how efficiently a company uses its assets to generate earnings, is average. Enhancing operational efficiency and profitability is crucial for improving overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally weak. The fixed asset, inventory, and capital turnover ratios are all low, indicating underutilization of assets. However, the days sales in inventory and receivable days are high, suggesting effective inventory and receivables management. Improving asset turnover could enhance profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios are moderate, with an above-average interest coverage ratio but a low equity dividend coverage ratio. The interest coverage ratio indicates a sufficient ability to cover interest expenses, while the low equity dividend coverage ratio suggests limited capacity to pay dividends. Overall, the company's coverage ratios provide a mixed picture of its ability to meet its financial obligations and reward shareholders.

Solvency Ratio Summary

Solvency Score : 9.50

The company's solvency position is strong, suggesting a solid financial foundation and a low risk of long-term financial distress. The debt and debt-to-asset ratios are minimal, indicating low leverage and a conservative approach to financing. The equity ratio is above average, reflecting a significant proportion of equity in the capital structure. This strong solvency provides stability and flexibility for future growth and investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. The current, quick, and cash ratios are all at minimal levels, indicating a limited ability to convert assets into cash quickly. This situation could pose risks if the company faces unexpected financial demands or economic downturns. While the company may be managing its working capital tightly, the lack of liquid assets could constrain its operational flexibility.