Growth Ratio Summary

Growth Score : 6.00

The company has demonstrated significant growth in operating profit, EPS, and assets. This indicates a positive trajectory and effective management strategies. However, the lack of revenue and net income growth suggests that these improvements may not be fully translating into top-line performance. The weighted average calculation captures both the strengths and weaknesses in the company's growth profile.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate mixed performance. The company's adjusted EPS and book value per share are low. While cash EPS shows some positive figures, the lack of dividend distributions and capital expenditures raise concerns. The weighted average calculation, with its emphasis on recent data, underscores the need for improvements in these areas to enhance shareholder value

Profitability Ratio Summary

Profitability Score : 4.60

The company demonstrates strong return on capital employed and return on assets. However, the gross profit margin, return on equity, operating margin, and net margin are low. This suggests that while the company is effective at generating returns from its capital and assets, its overall profitability is constrained by low margins. The weighted average calculation captures both the strengths and weaknesses in the company's profitability profile.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, suggesting efficient working capital management, the other turnover ratios are low. This indicates that the company may not be effectively utilizing its assets to generate revenue. The weighted average calculation highlights these areas of both strength and weakness.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios are mixed. The interest coverage ratio suggests an adequate ability to meet interest obligations, but the lack of equity dividend coverage indicates that the company is not distributing dividends to shareholders. This could be due to reinvestment in the business or other strategic priorities. The weighted average calculation captures these aspects of the company's coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is strong, primarily due to a high equity ratio and low debt levels. This indicates a solid financial foundation and lower risk of financial distress. This financial stability allows the company to pursue growth opportunities. The weighted average calculation reflects the company's consistent performance in maintaining a strong equity position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by the low ratios. This suggests potential difficulties in meeting short-term obligations. While this could be a result of the company's business model, it warrants attention to ensure smooth operations and financial stability. The weighted average calculation, heavily influenced by recent performance, underscores the need for improvement in this area.