Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in operating profit, assets, and net income, reflecting successful expansion and improved profitability. However, the decline in revenue growth and earnings per share (EPS) growth indicates potential challenges in revenue generation and earnings efficiency. While the company is expanding, it needs to address issues related to revenue and EPS to ensure sustainable growth. The company is expanding at a good rate.

Financial Ratio Summary

Financial Score : 5.80

The financial ratios indicate a mixed performance. Book value per share is good, and capital expenditures management is excellent, suggesting solid asset backing and investment in future growth. However, adjusted earnings per share and cash earnings per share are average, while dividend per share is low, which may not attract investors seeking income. The company has good investment for future growth.

Profitability Ratio Summary

Profitability Score : 6.40

The profitability ratios indicate a mixed performance. While return on capital employed, return on equity, and return on assets are strong, suggesting efficient use of capital and assets, gross profit margin, operating margin, and net margin are low. This suggests potential issues with cost management or pricing strategies. The company needs to address issues related to revenue and EPS to ensure sustainable growth.The company needs to address cost management.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While the days sales in inventory and receivable days are high, indicating efficient management of inventory and receivables, the fixed asset and capital turnover ratios are low. This suggests the company is not generating sufficient revenue from its fixed assets and overall capital investments. Improving these ratios could enhance profitability and overall operational performance.The company is not generating sufficient revenue from its fixed assets.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed picture. While the interest coverage ratio is strong, indicating the company's ability to meet its interest obligations, the equity dividend coverage ratio is low, suggesting the company does not have sufficient earnings to cover potential dividend payments. This may limit the company's ability to reward shareholders with dividends. The company's ability to meet its interest obligations is strong.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid financial structure and a low level of debt. High equity ratio, along with low debt and debt to asset ratios, reflects a conservative approach to financing and a strong reliance on equity. This provides a buffer against financial distress and indicates long-term financial stability. This indicates the company has a very good financial structure and is stable in the long run.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. This is primarily due to very low current, quick, and cash ratios. While a low operating cash flow ratio can be concerning, a higher ratio is generally preferred as it indicates that a company is generating enough cash from its operations to cover its current liabilities. This situation could limit the company's financial flexibility and its ability to respond to unforeseen expenses or investment opportunities.