Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed outlook. While asset growth is strong, revenue, operating profit, EPS, and net income growth rates are declining. This suggests that the company is expanding its asset base but struggling to generate corresponding increases in revenue and profits. Focus should be on strategies to revitalize top-line and bottom-line growth for sustainable expansion.

Financial Ratio Summary

Financial Score : 7.60

The company's financial ratios present a mixed picture. Adjusted EPS, Cash EPS, and Book Value Per Share are strong, indicating solid earnings and asset value. However, the dividend per share is average, and capital expenditures are low. The company maintains good profitability and asset value but may need to reconsider its investment and dividend strategies to achieve balanced growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are very strong, demonstrating its ability to generate profits from its revenue, capital, equity, and assets. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all reflect efficient operations and effective cost management. This strong profitability enhances the company's financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios suggest challenges in asset utilization. The fixed asset turnover and capital turnover ratios are low, indicating inefficient use of fixed assets and capital. The receivable days and days sales in inventory are high, suggesting difficulties in collecting payments and managing inventory. While the inventory turnover ratio is average, there is room to improve overall asset turnover to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios reflect a strong ability to meet its financial obligations. The high interest coverage ratio indicates it can comfortably cover its interest expenses. The equity dividend coverage ratio is also strong, demonstrating a good capacity to cover dividend payments with earnings. These ratios provide reassurance to investors regarding the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios reflect a very strong financial position with minimal debt. The low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and a minimal debt-to-asset ratio, indicate a conservative capital structure and a low risk of financial distress. The company relies more on equity than debt for funding operations. This financial prudence enhances long-term stability.

Liquidity Ratio Summary

Liquidity Score : 8.28

The company's liquidity position indicates a good ability to meet its short-term obligations. The quick ratio suggests readily available liquid assets, while the cash ratio demonstrates a decent capacity to cover immediate liabilities with cash. While the current ratio is adequate, there's room to improve the operating cash flow ratio. A higher ratio would mean the company is more effectively generating cash from its operations to cover current liabilities, enhancing financial flexibility.