Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed picture. While asset growth is strong, revenue, operating profit, EPS, and net income growth rates are low. While it shows the company is bad at increasing revenue, profit, and income. It shows the company has increased assets but has not increased revenue or profit.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate mixed performance. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are low. Cash EPS is slightly better. The company's ability to generate substantial earnings and provide shareholder value is weak.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability metrics show a mixed performance. While return on capital employed and return on assets are good, gross profit margin, return on equity, operating margin, and net margin are low. The company demonstrates effective use of capital and asset management, but overall profitability needs improvement.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While days sales in inventory and receivable days are well-managed, fixed asset turnover, inventory turnover, receivables turnover, and capital turnover are extremely low. This is bad sign for the company. This indicates that the company is not effectively utilizing its assets to generate revenue. While quick sales of inventory and efficient collection of receivables is good, the company's overall operational efficiency needs improvement to maximize profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios reveal a mixed performance. The interest coverage ratio is adequate, indicating the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting limited capacity to cover dividends with available equity.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with a negligible debt ratio and debt-to-equity ratio, complemented by a high equity ratio. This indicates a very low reliance on debt financing, suggesting a stable financial structure and reduced risk of financial distress. The company's assets are primarily financed by equity, providing a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The current, quick, and cash ratios are all poor, reflecting minimal liquid assets. The operating cash flow ratio is also low, suggesting insufficient cash generation from operations to cover current liabilities. This may pose challenges for day-to-day operations and could limit the company's ability to seize immediate opportunities or weather financial downturns.