Growth Ratio Summary

Growth Score : 4.80

The company demonstrates mixed growth performance. Revenue and asset growth are positive, driven by strong sales and asset expansion. However, operating profit, EPS, and net income growth have declined. The company needs to address declining profitability and earnings to ensure sustainable growth. Balancing revenue and asset growth with improved profitability is essential for long-term financial health.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics presents a mixed picture. Capital expenditures are well-managed, but adjusted EPS, cash EPS, book value per share, and dividend per share are not strong. The company needs to focus on improving earnings and shareholder value. Enhancing EPS and book value while maintaining reasonable capital expenditures is essential for improving overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases excellent profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This reflects effective cost management and strong earnings generation. The company's profitability metrics demonstrate its ability to generate profits from its operations and investments. This strong profitability provides a solid foundation for future growth and stability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. Inventory turnover and days sales in inventory are efficient, indicating effective inventory management. However, fixed asset turnover, receivables turnover, receivable days, and capital turnover are not as efficient. The company needs to enhance asset utilization and improve collection processes. Balancing inventory management with better asset and capital utilization is essential for improving overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.40

The company demonstrates strong capacity to cover its interest expenses, as indicated by the interest coverage ratio. However, the equity dividend coverage ratio is average, suggesting that dividend distributions are adequately covered by available equity. The company can comfortably manage its debt obligations. Balancing interest coverage with improved dividend coverage is important for maintaining financial strength.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, with a low debt ratio and debt-to-equity ratio, alongside a high equity ratio. This indicates a strong financial structure with minimal reliance on debt. The company's assets are primarily funded by equity, providing a stable financial base. This robust solvency offers financial flexibility but it is important to maintain this balance to leverage growth opportunities without compromising financial stability.

Liquidity Ratio Summary

Liquidity Score : 8.38

The company's liquidity position is strong due to high current and quick ratios, suggesting it can meet its short-term obligations. The ability to swiftly convert assets into cash is a positive sign. However, the operating cash flow ratio is weak, indicating potential difficulties in generating cash from operations. While current assets cover short-term liabilities, operational cash generation needs strengthening to ensure long-term financial flexibility.