Growth Ratio Summary

Growth Score : 2.00

All growth metrics, including revenue growth, operating profit growth, EPS growth, asset growth, and net income growth, are at very low levels. This indicates significant challenges in expanding operations and increasing profitability. The company needs to identify and address the factors hindering its growth to ensure long-term sustainability. Without growth, the company may struggle to remain competitive in the market.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS and book value per share are minimal, and the dividend per share is also low. The cash EPS is slightly better. Enhancing earnings and optimizing capital allocation are crucial for improving overall financial performance. The company needs to focus on strategies to improve shareholder value.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are low across the board, with minimal gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates significant challenges in generating profits from its operations. Improving cost management, enhancing operational efficiency, and increasing sales are crucial for enhancing profitability. The company needs to focus on strategies to improve its profit margins.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios are somewhat mixed. While days sales in inventory and receivable days are very high, indicating efficient handling of inventory and receivables, the fixed asset, inventory, receivables, and capital turnover ratios are minimal. This suggests potential inefficiencies in utilizing assets to generate revenue, which may hinder overall performance. Improving asset utilization could significantly enhance the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, with a negative interest coverage ratio and a minimal equity dividend coverage ratio. This indicates potential challenges in meeting its interest obligations and providing dividends to shareholders. Improving earnings and reducing debt are crucial for enhancing coverage ratios and ensuring financial stability. The company needs to prioritize improving its financial health to meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position, primarily funded by equity, with minimal reliance on debt. This indicates a stable financial structure and a low risk of financial distress due to debt obligations. The high equity ratio suggests that the company has a substantial cushion to absorb potential losses. This is a significant strength, providing a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. All liquidity ratios, including the current ratio, quick ratio, cash ratio, and operating cash flow ratio, are at minimal levels. This suggests the company may struggle to meet its short-term obligations. Low liquidity can restrict operational flexibility and increase financial risk, particularly in unexpected economic downturns. This is a critical area that needs immediate attention to ensure the company's ability to handle its day-to-day financial needs.