Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in revenue and assets. However, the decline in earnings per share is a concern, possibly due to increased costs or investments. Overall, the growth trajectory is positive, but profit generation needs attention. Sustaining growth while improving profitability will be crucial for long-term success.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics present a mixed view. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share and dividend per share are low. The company needs to focus on improving earnings and enhancing shareholder value. Strategic financial planning is essential to address these issues.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios demonstrate strong performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect effective cost management and efficient operations. The company's ability to generate profits from its assets and equity enhances its financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 2.00

The efficiency ratios show considerable scope for improvement in asset utilization. Low turnover ratios and extended receivable and inventory days point to inefficiencies in operations. This may indicate challenges in sales, inventory management, or collection processes. Improving these metrics could significantly enhance profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios demonstrate a strong ability to meet interest and dividend obligations. This indicates financial stability and reduced risk for investors. The company's robust coverage ratios enhance its creditworthiness and attractiveness to potential lenders and shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency metrics indicate very strong financial stability. Low debt and high equity ratios reflect a conservative capital structure. This suggests a reduced risk of financial distress and a solid foundation for future growth. The company's ability to manage its debt effectively enhances its long-term sustainability and attractiveness to investors.

Liquidity Ratio Summary

Liquidity Score : 5.18

The liquidity position is reasonable, reflecting the ability to meet short-term obligations. The current and quick ratios indicate an acceptable level of liquid assets relative to current liabilities. However, the cash ratio and operating cash flow ratio suggest potential challenges in immediate cash availability. The company should focus on optimizing working capital management to enhance financial flexibility.