Growth Ratio Summary

Growth Score : 6.80

The company's growth ratios show a mixed performance. While revenue, EPS and asset growth rates are rated strongly, the operating profit and net income growth rates are cause for concern. The company has been successful at growing its revenue, EPS and assets, however, it has not been able to translate this into profit.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed performance. While Capital Expenditures are rated strongly, the the earnings per share, book value per share and dividend per share are cause for concern. This suggests that the company may not be generating profits for shareholders and may not be using it's cash in the best way.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios present a mixed performance. While Return on Capital Employed is rated strongly, gross profit margin, return on equity, return on assets, operating margin and net margin are cause for concern. This suggests that the company is not generating profits from its sales.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are rated strongly, the turnover ratios for fixed assets, inventory, receivables, and capital are cause for concern. This suggests that the company may not be utilizing its assets effectively to generate revenue, potentially impacting profitability and overall performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate a potential vulnerability in meeting its financial obligations. The low ratings suggest that the company may struggle to cover its interest or dividend payments. This could impact its financial stability and its ability to attract investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial foundation. The high equity ratio and very low debt ratios suggest a conservative approach to financing, reducing financial risks. The company's assets are primarily funded by equity, providing stability and flexibility in managing its operations and investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. While the ratios are at their lowest ratings, this suggests potential difficulties in meeting short-term obligations. This may restrict the company's flexibility in managing its finances and responding to unexpected expenses. The company needs to improve its ability to cover its current liabilities with its current assets.