Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate a challenging situation. Revenue, operating profit, and EPS growth are declining, reflecting potential market pressures or internal inefficiencies. While asset growth is positive, it may not translate into improved financial performance if sales and profits are not increasing. Addressing these growth concerns is crucial for the company's future sustainability.

Financial Ratio Summary

Financial Score : 5.20

The company's financial metrics present a mixed picture. The adjusted EPS and book value per share are average, indicating moderate financial performance. The cash EPS and DPS are solid, reflecting decent cash generation and dividend payouts. However, the capital expenditures suggest that the company has low capital expenditure. Overall, the company exhibits a moderate financial standing with room for improvement.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all demonstrate strong financial performance. These high profitability metrics indicate that the company is effectively managing its costs, utilizing its capital efficiently, and generating significant profits from its operations. This robust profitability enhances the company's financial health and its attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the receivables turnover and receivable days are excellent, indicating efficient credit and collection policies, the fixed asset, inventory, and capital turnover ratios are weak. This suggests inefficiencies in utilizing fixed assets, managing inventory, and deploying capital. Improving these areas could significantly enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios reflect an adequate capacity to meet its interest and dividend obligations. The interest coverage ratio indicates sufficient earnings to cover interest expenses, while the equity dividend coverage ratio suggests a healthy ability to pay dividends. These coverage metrics provide reassurance regarding the company's financial stability and its capability to fulfill its financial commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows excellent solvency. The debt ratio and debt-to-equity ratio are low, indicating a conservative approach to debt. The equity ratio is high, emphasizing a strong equity base. The debt-to-asset ratio is also low, demonstrating that a small portion of the company's assets is financed by debt. This strong solvency provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.90

The company's liquidity position is a concern. While the current ratio is hovering around the minimum threshold, the quick and cash ratios indicate potential difficulties in meeting short-term obligations without relying on inventory. The operating cash flow ratio is also low, suggesting limited cash generation from operations. This constrained liquidity might pose challenges in managing day-to-day expenses and unexpected financial needs.