Growth Ratio Summary

Growth Score : 2.00

The company's growth trajectory reveals a mixed performance. While there has been some growth in operating profit and assets, revenue and net income growth have been inconsistent. While operating profit and assets have grown, the company needs to focus on driving revenue and net income to ensure sustainable growth and profitability in the long term.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios present a mixed picture. While book value per share and capital expenditures indicate positive attributes, adjusted EPS and cash EPS suggest potential weaknesses. The company's ability to generate cash flow from operating activities appears moderate. While there are some positive aspects, the company needs to address its financial challenges to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability ratios indicate challenges in generating profits from its operations. The ratios suggest that the company faces difficulties in maintaining healthy margins and returns on its investments. While the company may have some profitable segments, its overall profitability needs improvement to ensure sustainable financial performance. Focusing on cost management is crucial for enhancing profitability and improving financial health.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency in utilizing its assets shows mixed results. While receivable management seems effective, inventory turnover and asset utilization raise concerns. An extended inventory holding period and lower asset turnover may indicate inefficiencies in operations. While there is potential for revenue generation, optimizing inventory and asset management is crucial for enhancing efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 1.00

The company's coverage ratios raise concerns about its ability to service its debt obligations. The ratios suggest potential difficulties in meeting interest payments and other debt-related expenses. While the company has some capacity to cover its obligations, it may face challenges in managing its debt burden. Improving these ratios is crucial for ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 4.00

The company's solvency position reflects a moderate level of debt relative to its equity and assets. The ability to meet its long-term obligations appears reasonable, but it's essential to monitor debt levels to avoid potential financial distress. While using debt can amplify returns, excessive reliance may increase risk. The company seems to maintain a reasonable balance between equity and debt, indicating a sustainable capital structure.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position reflects challenges in meeting its short-term obligations. The ratios suggest potential difficulties in converting current assets into cash to cover immediate liabilities. While a lower liquidity reduces idle assets, it could impair its ability to address unexpected expenses or invest in growth opportunities. Maintaining sufficient liquidity is crucial for operational stability and investor confidence.