Growth Ratio Summary

Growth Score : 4.00

The company's growth metrics present a mixed picture. While operating profit and asset growth are strong, revenue, EPS, and net income growth are weak. The company's ability to increase assets and operating profit is a positive sign, but challenges in revenue and earnings growth need to be addressed for sustained growth.

Financial Ratio Summary

Financial Score : 5.00

The company's financial metrics present a mixed picture. While book value per share and capital expenditures are positive, adjusted EPS and cash EPS are weak. The company's ability to manage capital expenditures is a positive sign, but improvements in earnings are necessary to improve financial performance.

Profitability Ratio Summary

Profitability Score : 3.20

The company faces significant challenges in profitability. While gross profit margin is strong, other key metrics like ROCE, ROE, ROA, operating margin, and net margin are weak. The company's inability to translate revenue into profits is a concern. Focusing on cost management and efficiency improvements is crucial for improving profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency. While managing receivables is a strength, the inventory management needs improvement. Quick collection of receivables shows effective credit policies, offset by slow inventory turnover, potentially tying up capital. Balancing these aspects is crucial for optimizing operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratio is weak, primarily due to a low-interest coverage ratio. This suggests that the company may face challenges in meeting its interest obligations. Improving the coverage ratio is essential for ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong. This indicates a low risk of financial distress and a solid foundation for long-term stability. The company's ability to manage its obligations is a positive sign for investors and stakeholders.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined from the given data, as there are no calculated scores or weighted values for the individual liquidity metrics. A comprehensive liquidity assessment requires further data to determine the company's ability to meet its short-term obligations.