Growth Ratio Summary

Growth Score : 6.80

The growth ratios indicate strong revenue, EPS, and asset growth, but significant declines in operating profit and net income. While revenue and EPS growth are positive, the negative trends in operating profit and net income raise concerns about long-term sustainability. The weighted average calculation underscores the recent volatility in the company's growth metrics. The company's growth trajectory is mixed, with strong revenue and asset growth offset by declines in profitability, necessitating strategic adjustments.

Financial Ratio Summary

Financial Score : 4.80

The financial metrics show a mixed performance. While capital expenditures are well-managed, the adjusted EPS and book value per share are low, suggesting poor earnings and asset value. The cash EPS and dividend per share are average. The weighted average calculation shows the persistent impact of these factors on the company's financial standing. The company's financial performance is average, with strong capital expenditure management offset by low earnings and asset value.

Profitability Ratio Summary

Profitability Score : 5.50

The profitability ratios present a mixed view. While ROCE and operating margin are strong, gross profit margin, ROE, ROA, and net margin are low, indicating challenges in converting revenue into profit. The weighted average calculation, emphasizing recent data, shows the varying impact on the company's profitability. The company's overall profitability is average, with some areas needing improvement to optimize revenue conversion into profit.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency metrics present a mixed view. The fixed asset, inventory, and receivables turnover ratios are low, indicating inefficient asset utilization. However, the days sales in inventory and receivable days are high, suggesting effective management of working capital. The weighted average calculation reveals that these ratios are influenced by recent performance. The company's overall operational efficiency is average, with some areas needing improvement to optimize asset utilization.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios are weak, particularly the equity dividend coverage. The interest coverage is slightly above average, but the lack of equity dividend coverage suggests potential difficulties in meeting dividend obligations. The weighted average calculation highlights the consistent challenge in maintaining adequate coverage levels. The company's ability to cover its interest expenses is limited, and it does not cover equity dividends, indicating financial strain.

Solvency Ratio Summary

Solvency Score : 2.80

The solvency position shows high debt levels relative to equity and assets. While the debt-to-asset ratio is average, the high debt and low equity ratios suggest a significant reliance on debt financing, which could increase financial risk. The weighted average calculation, emphasizing recent data, highlights the persistent high debt levels. The company's solvency is a concern due to its heavy reliance on debt, potentially limiting its financial flexibility and increasing its vulnerability to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is poor, with all metrics indicating inability to meet short-term obligations. This suggests a high dependency on external financing or asset liquidation to cover immediate liabilities. The current, quick, and cash ratios are at minimal levels. This may lead to operational difficulties if immediate payments are required. The company needs to improve its short-term asset management to enhance its liquidity.