Growth Ratio Summary

Growth Score : 1.00

The company's growth metrics are weak, with declines in revenue, operating profit, and net income growth. The negative EPS growth further emphasizes these challenges. The only positive aspect is a high asset growth rate. However, the overall growth trajectory raises concerns about the company's future performance and potential returns for investors.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios present a mixed picture. While dividend payouts and capital expenditure management are strong, adjusted earnings per share are low, and cash earnings per share are moderate. The book value per share is reasonable. Overall, the company shows some financial stability but has areas that need improvement to enhance financial health.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability metrics are generally poor. Low returns on capital, equity, and assets, combined with thin operating and net margins, indicate significant challenges in generating profits. The gross profit margin is also below industry standards. Overall, the company needs to improve its profitability to enhance its financial performance and provide better returns to investors.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency is mixed. While the receivables turnover ratio is at an acceptable level, indicating efficiency in collecting revenues, the extremely slow inventory turnover and high days sales in inventory are points of concern. Overall, there are opportunities to improve asset utilization and working capital management.

Coverage Ratio Summary

Coverage Score : 3.00

The company's coverage ratios reflect an average capacity to meet its interest obligations. While the interest coverage ratio is adequate, it does not indicate a strong buffer. Overall, the company appears to have sufficient coverage, but there is limited room for error if earnings decline.

Solvency Ratio Summary

Solvency Score : 4.00

The company's solvency is reasonably managed. The debt ratio is within acceptable limits, suggesting a balanced capital structure. The interest coverage ratio reflects the company's ability to meet its interest obligations, indicating lower risk. Overall, the company appears to be managing its debt effectively, which supports its long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is weak. The current ratios, quick ratios, cash ratios, and operating cash flow ratios all indicate that the company may face difficulties in meeting its short-term obligations. This can affect its ability to pay off immediate liabilities. This could be a risk for investors as it shows the company may not be able to maintain short term finances.