Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios present a mixed picture. While revenue and asset growth are strong, indicating expansion and investment, the negative earnings per share growth raises concerns about profitability. The positive growth in revenue and assets suggests the company is expanding but declining profitability needs to be addressed to ensure long-term sustainability. The analysis is based on a weighted average calculation that prioritizes recent data.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate mixed financial performance. While capital expenditure is positive, other metrics such as adjusted earnings per share, cash earnings per share, book value per share and dividend per share are low, indicating potential concerns about profitability and shareholder value. The financial performance shows that while the company is investing in its future, current profitability and shareholder returns are lagging. The analysis is based on a weighted average calculation that prioritizes recent data.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits very strong profitability, indicating efficient operations and effective cost management. The company's ability to generate high returns on its capital, equity, and assets, combined with healthy profit margins, positions it well for sustainable growth. The analysis is based on a weighted average calculation that prioritizes recent data.

Efficiency Ratio Summary

Efficiency Score : 8.33

The company demonstrates good efficiency in its operations. The company efficiently manages its fixed assets and receivables, but there are areas for improvement in inventory and capital turnover. This mixed performance suggests that while the company is generally effective at generating revenue from its assets, there is room to optimize inventory management and overall capital deployment. The analysis is based on a weighted average calculation that prioritizes recent data.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios reveal a mixed performance. While the interest coverage ratio indicates an ability to cover interest expenses, the equity dividend coverage ratio is weak, reflecting the company's dividend obligations. This suggests that while the company can manage its interest payments, it may face challenges in covering dividend payments, which could impact shareholder returns. The analysis is based on a weighted average calculation that prioritizes recent data.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid foundation of financial stability. All solvency metrics, including debt ratio, debt-to-equity ratio, equity ratio and debt-to-asset ratio, reflect a healthy balance sheet with low debt levels compared to equity and assets. This indicates the company is well-positioned to meet its long-term obligations and has a lower risk of financial distress. The analysis is based on a weighted average calculation, emphasizing recent financial data.

Liquidity Ratio Summary

Liquidity Score : 4.78

The company's liquidity position reveals a mixed performance. While the current and quick ratios suggest an ability to meet short-term obligations, the low cash and operating cash flow ratios indicate potential difficulties in readily converting assets into cash. This mixed performance suggests that while the company can manage its immediate liabilities, it may face challenges in situations requiring quick access to cash. The analysis is based on a weighted average calculation that prioritizes recent data.