Growth Ratio Summary

Growth Score : 4.80

The company's growth performance is mixed. While revenue and asset growth are strong, indicating market expansion, declines in operating profit, earnings per share, and net income growth raise concerns about profitability and operational efficiency. The weighted average calculation reflects the conflicting trends in the company's growth metrics.

Financial Ratio Summary

Financial Score : 3.80

The financial ratios indicate a mixed performance. While dividend per share is strong, adjusted earnings per share, cash earnings per share, book value per share, and capital expenditures are weak. This suggests concerns about profitability and investment efficiency. The weighted average calculation reflects the contrasting trends across the different financial metrics.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability performance is mixed. While operating and net margins are strong, gross profit margin, return on capital employed, return on equity, and return on assets are poor. This suggests issues with cost management and overall profitability. The weighted average calculation reflects the conflicting trends across the different profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While inventory turnover and days sales in inventory are excellent, indicating efficient inventory management, fixed asset turnover, receivables turnover, receivable days, and capital turnover are poor. This suggests potential issues with asset utilization and working capital management. The weighted average calculation reflects the contrasting performance across different efficiency metrics.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. While the interest coverage ratio is adequate, indicating the ability to cover interest expenses, the equity dividend coverage ratio is poor, suggesting potential concerns about the sustainability of dividend payments. The weighted average calculation highlights the contrasting performance between the two coverage metrics.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is excellent, with no debt evident across all measured metrics. This indicates a strong financial foundation and low risk of financial distress. The absence of debt provides financial flexibility but may also suggest missed opportunities for leveraging capital to enhance returns. The weighted average calculation confirms the consistent absence of debt over the analyzed period.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is strong, reflecting an excellent ability to meet its short-term obligations. High current, quick and cash ratios indicate ample liquid assets. However, the operating cash flow ratio suggests potential challenges in generating cash from operations. The weighted average calculation, emphasizing recent performance, highlights a robust but potentially unsustainable liquidity position.