Growth Ratio Summary

Growth Score : 5.00

The company demonstrates strong growth across multiple metrics. Operating profit, EPS, asset, and net income growth rates are high, indicating robust expansion and improved profitability. Although revenue growth is low, the company's ability to increase profits and earnings per share suggests efficient management and strategic investments. The company shows potential for continued expansion and financial success.

Financial Ratio Summary

Financial Score : 2.90

The company's financial ratios indicate areas of both strength and weakness. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are moderate, suggesting average financial performance. The dividend per share is minimal, reflecting a limited return to shareholders. The company needs to improve its earnings and shareholder returns to enhance its overall financial standing.

Profitability Ratio Summary

Profitability Score : 2.70

The company's profitability ratios present a mixed performance. While return on capital employed (ROCE) and return on equity (ROE) are high, indicating efficient use of capital and equity, gross profit margin, operating margin, and net margin are very low, suggesting challenges in generating profits from sales. The return on assets (ROA) is moderate, indicating a decent ability to generate profits from its assets. The company needs to improve its margins to enhance its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, indicating efficient management of inventory and receivables, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This suggests that the company is not effectively utilizing its assets to generate revenue. The company needs to optimize its asset utilization to improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.40

The company's coverage ratios reveal a mixed ability to meet its financial obligations. While the interest coverage ratio is moderate, indicating an adequate capacity to cover interest expenses, the equity dividend coverage ratio is very low, suggesting a limited ability to cover equity dividends. The company's ability to meet its debt obligations is reasonable, but its dividend-paying capacity is constrained.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, characterized by a high equity ratio and low debt ratios. This indicates a stable financial structure with minimal reliance on debt. The company's long-term financial health appears robust, providing a solid foundation for future growth and stability within the consumer durables sector.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, cash, and operating cash flow ratios are low, indicating potential difficulties in meeting short-term obligations. This can restrict the company's operational flexibility and increase financial risk. While the consumer durables industry can experience seasonal fluctuations in working capital needs, the company needs to improve its management of current assets and liabilities to ensure smoother operations and better financial health.