Growth Ratio Summary

Growth Score : 3.00

The company shows mixed growth performance. While revenue and asset growth are strong, the declines in operating profit and net income growth raise concerns about profitability and operational efficiency. The company's ability to sustain revenue and asset growth while improving profitability will be critical for its long-term success.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios present mixed signals. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are low. The cash earnings per share is at a reasonable level. Improving earnings and book value while maintaining effective capital expenditure management will be crucial for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 3.00

The company's profitability ratios present a mixed picture. While return on capital employed and operating margin are strong, gross profit margin, return on equity, return on assets, and net margin are low. Improving gross profit margin, ROE, ROA, and net margin will be crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The efficiency ratios are generally low, suggesting the company is not effectively utilizing its assets to generate revenue. This indicates potential inefficiencies in asset management and operations. However, the days sales in inventory and receivable days are well managed, so, company needs to focus on inventory and fixed assets to increase efficiency.

Coverage Ratio Summary

Coverage Score : 3.00

The coverage ratios suggest adequate ability to meet interest obligations but limited ability to cover equity dividends. The interest coverage ratio is at an adequate level, while the equity dividend coverage ratio is very low, reflects lack of dividend payments. The extent to which the company can comfortably handle its debt obligations is adequate, but there is a lack of dividend payments.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency. Supported by a high equity ratio and minimal debt. This indicates financial stability and low risk of financial distress. A high equity ratio suggests that the company relies more on equity than debt to finance its assets, providing a buffer against potential losses. Maintaining this strong solvency position will support long-term growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by the low score. This suggests difficulties in meeting short-term obligations. The current, quick, and cash ratios are all at minimal levels, reflecting a limited ability to convert assets into cash quickly. The operating cash flow ratio is also low, indicating poor cash generation from operations. This could pose challenges for day-to-day operations and managing unforeseen expenses. However, improvements in working capital management could enhance liquidity.