Growth Ratio Summary

Growth Score : 4.80

The company's growth performance is mixed. The revenue growth rate and asset growth rate indicates positive momentum, suggesting the company is expanding its operations and increasing its revenue. However, the operating profit growth rate, earnings per share (EPS) growth, and net income growth rate are negative, indicating challenges in generating consistent profit growth. Addressing these challenges and focusing on sustainable profit growth are crucial for long-term success.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present some challenges. The adjusted earnings per share (EPS) and book value per share are low, indicating potential concerns about profitability and asset valuation. The cash earnings per share (Cash EPS) and dividend per share (DPS) are moderate. The capital expenditures (CapEx) are moderate, reflecting a balance between investing in growth and managing cash flow. Addressing these challenges and focusing on improving profitability and asset valuation are crucial for long-term success.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), operating margin, and net margin are indicators of efficient operations and strong earnings generation. However, the return on assets (ROA) is moderate, suggesting room for improvement in asset utilization. Focusing on optimizing asset management and improving operational efficiency can further enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good operational efficiency. The inventory turnover ratio and receivables turnover ratio indicate efficient management of inventory and receivables. The days sales in inventory and receivable days suggest effective working capital management. However, the fixed asset turnover ratio and capital turnover ratio are low, suggesting potential inefficiencies in the utilization of fixed assets and capital. Improving these areas could enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 7.60

The company demonstrates adequate coverage of its financial obligations. The interest coverage ratio is moderate, suggesting the company can comfortably meet its interest payments. The equity dividend coverage ratio is high, indicating a strong ability to cover dividend payments with available equity. This coverage position provides financial stability and reduces the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 9.00

The company demonstrates strong solvency. The debt ratio and debt-to-equity ratio indicate a moderate level of debt relative to assets and equity, suggesting a balanced capital structure. The equity ratio is good, reflecting a substantial portion of assets financed by equity. The debt-to-asset ratio indicates a low proportion of assets financed by debt. This solvency position provides financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 6.14

The company's liquidity position presents a mixed picture. The quick ratio suggests a strong ability to meet short-term obligations with its most liquid assets. However, the cash ratio indicates a lower proportion of cash holdings relative to current liabilities. The current ratio is average, reflecting an adequate but not exceptional ability to cover current liabilities with current assets. The negative operating cash flow ratio is concerning, suggesting potential difficulties in generating cash from core operations, which could strain short-term financial health.