Growth Ratio Summary

Growth Score : 4.00

The company's growth shows mixed signals. While asset growth has been strong, revenue, EPS, and net income growth have been negative. High asset growth could indicate expansion or acquisition, but declining revenue and profits raise concerns about efficiency and profitability. This inconsistent performance suggests underlying challenges in sustaining growth.

Financial Ratio Summary

Financial Score : 6.40

The company has a mixed financial performance. While dividend payouts and capital expenditure management are strong, earnings per share and book value per share are low. High dividend payments can attract investors, and managing capital expenditures shows financial discipline. However, low earnings and book value could raise concerns about long-term financial health.

Profitability Ratio Summary

Profitability Score : 2.90

The company's profitability ratios are weak. This indicates challenges in generating profits from its sales and assets. Low margins and returns suggest operational inefficiencies or competitive pressures. Improving cost management and pricing strategies could enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company shows mixed efficiency. While receivables are collected quickly, its inventory management is poor. Good receivables turnover indicates efficient credit management. However, the high days sales in inventory suggests challenges. Improvements in managing inventory could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 8.00

The company's coverage ratios are adequate, primarily driven by its ability to cover interest expenses. An interest coverage ratio suggests it can comfortably handle its interest obligations. This indicates financial stability and reduces the risk of defaulting on debt payments. However, limited information restricts a comprehensive evaluation.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, suggesting a low risk of financial distress. Minimal debt levels and high-interest coverage reflects a conservative financial strategy and the ability to comfortably meet its debt obligations. This provides stability and resilience, making it less vulnerable to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined due to the unavailability of data for current, quick, and cash ratios. This lack of information makes it difficult to assess the company's ability to meet its short-term obligations. Without these key metrics, stakeholders cannot ascertain the company's immediate financial health and its capacity to cover liabilities.