Growth Ratio Summary

Growth Score : 4.80

The growth ratio highlights a mixed performance. Strong asset and net income growth suggest significant expansion and improved profitability. However, declines in revenue and operating profit growth, coupled with negative trends in earnings per share, indicate potential challenges in sustaining growth momentum. Careful management of operational efficiency and revenue generation is crucial for future growth.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios present a mixed performance. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share indicate challenges in generating strong financial returns for shareholders. Prudent capital allocation and strategic investments are essential to improve financial performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios indicate poor performance across various metrics. Low gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin suggest significant challenges in generating profits. Improving operational efficiency, reducing costs, and enhancing revenue generation are essential to enhance profitability and ensure long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratio presents a varied performance. While receivable days are well-managed, inventory turnover and days sales in inventory are concerning. Efficient collection of receivables boosts cash flow, but poor inventory management indicates potential issues with storage, obsolescence, or demand forecasting. Overall efficiency could be enhanced by improving inventory practices.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratio indicates a weak ability to meet its interest obligations. This suggests that the company faces challenges in covering its debt servicing costs with its earnings. Improving profitability and managing debt levels are essential to enhance the coverage ratio and reduce financial risk. Otherwise company will be at high risk of not meeting its debt obligations.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency reveals a mixed picture. The debt ratio indicates a moderate level of debt, providing some financial stability. A very strong debt to equity ratio suggests a conservative capital structure. However, a low interest coverage ratio raises concerns about the company's ability to meet its interest obligations. Overall, the company's solvency position requires careful monitoring to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to insufficient data. A comprehensive assessment requires detailed analysis of current assets and liabilities to evaluate the company's ability to meet short-term obligations. Further insights into working capital management and cash conversion cycles are needed for a complete understanding.