Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in operating profit, EPS, and assets. This suggests that the company is expanding its operations and improving its profitability. Continued growth in these areas will enhance the company's long-term financial health and market position. However, the absence of revenue and net income growth rates is a point of concern. The company needs to focus on these points.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show a mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are low. The company needs to enhance its earnings per share and book value to support long-term financial health. The company needs to focus on these points.

Profitability Ratio Summary

Profitability Score : 4.80

The company exhibits good profitability, particularly in terms of ROCE and ROA. This suggests that the company makes effective use of its capital and assets to generate profits. However, the gross profit margin, return on equity, operating margin, and net margin are low. The company needs to enhance its margins to improve overall profitability. The company is good with ROCE and ROA, but not with the other profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company may not be utilizing its assets effectively to generate revenue. Improving asset turnover could enhance the company's profitability and overall financial performance. The ability to convert assets into sales more quickly would benefit the company's bottom line.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are mixed. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the absence of equity dividend coverage is a concern. Overall, the company's ability to handle its debt obligations is favorable. The company needs to focus on the equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits exceptional solvency, marked by minimal debt and a strong equity base. The company's low reliance on debt reduces financial risk and provides greater financial flexibility. This strong solvency position allows the company to pursue growth opportunities without the burden of high debt servicing costs. This financial stability is a major asset for long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While maintaining sufficient cash for immediate needs is a positive, the inability to convert assets into cash quickly enough to cover short-term liabilities creates a significant risk. The company needs to improve its working capital management to ensure it can meet its immediate obligations. This weak liquidity could hinder the company's ability to respond to unexpected financial challenges or growth opportunities.