Growth Ratio Summary

Growth Score : 6.00

The company shows mixed results in its growth metrics. There has been a good revenue and operating profit growth, indicating the company's ability to increase sales and manage operational costs effectively. On the other hand, there has been a decline in EPS and Net Income growth, suggesting a need to address profitability challenges to ensure sustainable growth. The company needs to look into these factors to ensure that the growth is sustainable.

Financial Ratio Summary

Financial Score : 5.20

The financial ratios provide insights into the company's earnings, value, and capital expenditures. While the book value per share and dividend per share are at an average level, the adjusted EPS and cash EPS are low. Also, the capital expenditure is high, suggesting the company has a good financial health. Optimizing capital allocation and enhancing earnings are important for improving overall financial performance.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios present a mixed performance. The gross profit margin, ROCE, and operating margin are good, suggesting that the company is effectively managing its cost of goods sold and operational expenses. However, the return on equity and net margin are very low, indicating areas for improvement in generating profits for shareholders. The company can look into these factors to improve the net margin and return on equity.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture. The company demonstrates effective use of its fixed assets in generating revenue, as indicated by the fixed asset turnover ratio. However, the company needs to improve inventory, receivables, and capital turnover efficiency, as indicated by their respective ratios. Efficient asset management is essential for optimizing profitability and maintaining a competitive edge. The company's efficiency in managing its assets is not bad.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios indicate the company's ability to meet its interest and dividend payments. The company's interest coverage ratio is good, and the equity dividend coverage ratio is low, suggesting the company has good financial health. Maintaining adequate coverage ratios is essential for ensuring financial stability and attracting investors. The company can meet its interest and dividend obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The company has good financial stability and a strong capability to meet its long-term obligations. The company's reliance on debt is minimal, and its assets are primarily funded by equity, showcasing a financially secure structure. In the consumer durables sector, maintaining a balanced solvency position is crucial to withstand economic fluctuations and sustain long-term growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all the key metrics—current ratio, quick ratio, cash ratio and operating cash flow ratio are at a very low level. A low liquidity ratio can lead to difficulties in meeting short-term obligations and can impact operational flexibility. The company should look into improving its short-term asset management to ensure smooth operations and financial health. In the consumer durables industry, managing working capital efficiently is crucial due to seasonal demand fluctuations.