Growth Ratio Summary

Growth Score : 4.80

The company shows mixed growth performance. While revenue and asset growth are strong, operating profit, earnings per share, and net income growth are low. This inconsistency suggests that while the company is expanding its top line and asset base, it struggles to translate this growth into improved profitability and earnings. This could be due to rising costs, competitive pressures, or inefficiencies in operations.

Financial Ratio Summary

Financial Score : 4.40

The company's financial metrics show a mixed performance. Capital expenditure is excellent. However, adjusted earnings per share, book value per share is not good. Cash earnings per share and dividend per share are weak. These inconsistencies suggest that while the company is investing in its future, its current earnings and shareholder returns are limited. Improving earnings and increasing shareholder value should be a focus.

Profitability Ratio Summary

Profitability Score : 7.00

The company's profitability ratios present a mixed outlook. Gross profit and operating margins are good, and return on assets is average. However, return on equity and net margin are not good. This inconsistency suggests that while the company is generating adequate profits from its sales and assets, it struggles to translate this into improved profitability and earnings. This could be due to rising costs, competitive pressures, or inefficiencies in operations.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company exhibits mixed efficiency. Inventory turnover is very high, suggesting efficient inventory management. However, fixed asset and capital turnover are low, which indicates that the company is not effectively utilizing its assets to generate revenue. Receivable management is average, with receivable days aligning with industry norms. Overall, there is room to improve asset utilization to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. Interest coverage is reasonable, indicating the company can meet its interest obligations. However, equity dividend coverage is low, suggesting limited ability to cover dividend payments with available equity. This implies that while the company can handle its debt-related expenses, it may face challenges in providing returns to equity shareholders, particularly if earnings decline.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency. The debt and debt to asset ratio indicates that the company is not using debt, and the equity ratio is excellent. This reflects a very conservative approach to financing, relying almost entirely on equity, which provides a stable financial base. While limiting financial risk, this approach may also limit the company's ability to leverage opportunities for growth through debt financing.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. The current, quick, and cash ratios are all at minimal levels, indicating a struggle to meet short-term obligations with liquid assets. This might reflect industry-specific factors or aggressive working capital management. Low operating cash flow ratios further highlight liquidity challenges. While maintaining minimal liquid assets might free up capital for other investments, it also increases the risk of financial distress if immediate liabilities arise.