Growth Ratio Summary

Growth Score : 6.80

The company's growth trajectory presents a mixed picture. Strong growth in earnings per share and net income, coupled with robust asset growth, suggests positive momentum. However, declining revenue and operating profit growth rates raise concerns about the sustainability of overall growth. The company's ability to maintain profitability while managing costs will be critical for future expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are strong, indicating strategic investments in growth, the low adjusted earnings per share, cash earnings per share, book value per share, and dividend per share suggest potential challenges in profitability and shareholder returns. This could impact investor sentiment and long-term financial performance.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios demonstrate a strong performance across several key metrics. High gross profit margin, return on capital employed, return on equity, operating margin, and net margin indicate efficient operations and effective cost management. However, the low return on assets suggests potential inefficiencies in asset utilization. Overall, the company is generating substantial profits from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in managing its assets reveals a mixed performance. While the fixed asset turnover is high, indicating effective utilization of fixed assets, the low inventory and receivables turnover, coupled with extended days sales in inventory and receivable days, suggest inefficiencies in working capital management. This could lead to higher carrying costs and potential liquidity issues.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. This suggests a need to improve profitability and cash flow generation to ensure financial stability and investor confidence. The company's reliance on external financing could be impacted by these coverage metrics.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a low level of debt relative to its equity and assets. This suggests a stable financial structure and a reduced risk of financial distress. The company's reliance on equity financing contributes to its financial strength.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity position shows mixed signals. While the current and quick ratios suggest an ability to meet short-term obligations, the low cash and operating cash flow ratios indicate potential difficulties in converting assets into cash and generating cash from operations. This could impact the company's ability to handle unforeseen expenses or invest in growth opportunities.