Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios reveal a mixed performance. There is substantial growth in operating profit and assets, but revenue and net income growth are minimal. The EPS growth is also low, indicating potential challenges in translating profit into shareholder value. While asset and operating profit growth are positive signs, they need to be supported by revenue and net income growth for sustainable expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are low. The cash EPS is slightly better but still indicates room for improvement. This suggests that while the company is managing its capital investments effectively, it needs to enhance its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 4.80

The company exhibits strong profitability, particularly in terms of ROCE and ROA. However, gross profit margin, return on equity, operating margin, and net margin are minimal, presenting a mixed profitability picture. The high ROCE and ROA indicate efficient use of capital and assets, which is offset by low margins and ROE. The company effectively generates returns from its capital and assets, but struggles with overall profitability margins.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days show good management, the turnover ratios for fixed assets, inventory, receivables, and capital are minimal. This suggests that while the company is managing its inventory and receivables effectively in terms of time, it struggles to generate sufficient revenue from its assets. This may indicate underutilization of assets.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate an acceptable ability to meet its interest obligations. The interest coverage ratio is reasonable, while the equity dividend coverage ratio is minimal. This suggests that the company is adequately covering its interest expenses but not providing substantial dividend coverage. The reliance on interest coverage highlights the need for balanced financial planning.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency. The debt and debt to asset ratios are minimal coupled with a very high equity ratio. This indicates a strong financial structure with minimal reliance on debt and a solid equity base. Such a position reduces financial risk and provides a stable foundation for future growth, making the company resilient to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by the low score. Current, quick, and cash ratios are consistently at minimal levels, suggesting a limited ability to meet short-term obligations with available assets. This might create challenges in managing day-to-day operations and unexpected financial needs. The operating cash flow ratio is also minimal, indicating that the company is not generating enough cash from its operations to cover its short-term liabilities.