Growth Ratio Summary

Growth Score : 4.00

The growth ratios present a mixed view of the company's expansion. While Operating Profit and Asset Growth Rates are strong, indicating positive momentum in core operations and asset base, the Revenue and Net Income Growth Rates are low. Additionally, Earnings Per Share growth is declining. The company's future growth and financial stability is expected to be stable.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios provide insights into the company's earnings and shareholder value. Adjusted Earnings Per Share and Book Value Per Share are low, suggesting lower profitability and asset value per share. Cash Earnings Per Share is moderate, indicating some cash generation capacity. The company does not pay dividends, and capital expenditures are well-managed. Enhancing profitability and shareholder value could improve the company's financial standing.

Profitability Ratio Summary

Profitability Score : 4.60

The profitability ratios show a mixed performance for the company. While Return on Capital Employed (ROCE) and Return on Assets (ROA) are good, indicating efficient use of capital and assets, Gross Profit Margin, Return on Equity (ROE), Operating Margin, and Net Margin are low. This suggests the company is facing challenges in converting revenue into profits. Focus on improving these margins could enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of the company's asset utilization. While Days Sales in Inventory and Receivable Days are managed well, Fixed Asset Turnover, Inventory Turnover, Receivables Turnover, and Capital Turnover Ratios are low, suggesting underutilization of assets in generating revenue. This can result in lost revenue opportunities and increased carrying costs. Optimizing asset management could significantly enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios indicate the company's ability to meet its financial obligations. The Interest Coverage Ratio is low, suggesting a limited capacity to cover interest expenses with its earnings. The Equity Dividend Coverage Ratio is quite low, indicating a minimal ability to cover dividend payments with its equity. This signals a need for improved earnings to better manage debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, indicating a solid financial structure. A high Equity Ratio suggests that the company relies more on equity than debt to finance its assets, reflecting stability. The Debt and Debt to Asset Ratios being at zero further confirms strong position. This provides a buffer against financial distress. The company demonstrates a conservative approach to financial leverage, enhancing its long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates potential difficulties in meeting short-term obligations. The Current, Quick, and Cash Ratios are low, suggesting a limited ability to cover current liabilities with current assets. This could pose challenges in managing day-to-day operational expenses and unexpected financial needs. However, a strength lies in its Operating Cash Flow Ratio, offering some flexibility. The company needs to carefully manage its working capital to ensure smooth operations.