Growth Ratio Summary

Growth Score : 4.80

The company's growth metrics present a mixed picture. While the Revenue Growth Rate and Asset Growth Rate indicates positive expansion, the negative Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, and Net Income Growth Rate raise concerns about profitability and earnings sustainability. This mixed performance suggests the company may face challenges in converting revenue growth into bottom-line results.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios of the company present a mixed scenario. The Adjusted Earnings Per Share (Adjusted EPS) and Book Value Per Share indicate potential areas of concern, while Cash Earnings Per Share (Cash EPS) and Dividend Per Share (DPS) offer some reassurance. The Capital Expenditures (CapEx) suggest a moderate level of investment in long-term assets. These mixed signals suggest the need for a more in-depth analysis of the company's financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicates a strong ability to generate profits. High Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin reflect efficient operations and effective management. This profitability enhances the company's financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency metrics show a mixed performance. While the Fixed Asset Turnover Ratio is strong, indicating efficient use of fixed assets, the Inventory Turnover Ratio and Receivable Days are not as good. The Receivables Turnover Ratio is an area of concern, while Days Sales in Inventory Ratio is great. Overall, there may be room to improve the company's efficiency.

Coverage Ratio Summary

Coverage Score : 9.20

The company's coverage ratios are generally strong. A high Interest Coverage Ratio suggests the company can comfortably meet its interest obligations, while a solid Equity Dividend Coverage Ratio indicates it can sustain its dividend payments to shareholders. These coverage metrics reflect a stable capacity to handle financial obligations and reward investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a robust ability to meet its long-term obligations. The low Debt Ratio and Debt to Equity Ratio, coupled with a high Equity Ratio and a low Debt To Asset Ratio, reflect a conservative capital structure and a strong financial foundation, suggesting minimal risk of financial distress. This financial stability is a significant advantage for the company.

Liquidity Ratio Summary

Liquidity Score : 7.54

The company's liquidity position shows a mixed performance. While the Current and Quick Ratios indicates a strong ability to meet its short-term obligations, the lower Cash and Operating Cash Flow Ratios suggests potential challenges in managing immediate cash needs and generating cash from operations. The weighted average calculation method highlights recent performance trends, but these lower ratios could be a point of concern if not managed effectively.