Growth Ratio Summary

Growth Score : 4.40

The company's growth ratios present a mixed picture. While asset growth is strong, driven by continued investments, revenue and EPS growth are areas of concern. Operating profit and net income growth are moderate, suggesting potential for improvement. The weighted average calculation, indicates that the company's growth trajectory is influenced by both positive and negative trends, requiring strategic adjustments to drive sustainable growth.

Financial Ratio Summary

Financial Score : 8.80

The company's financial metrics are generally strong. Adjusted EPS, cash EPS, and book value per share are robust, indicating profitability and growth in shareholder value. While dividend per share is moderate, the company's capital expenditures suggest continued investment in its operations. The weighted average calculation, reflects a positive trend in key financial indicators, supporting the company's financial health.

Profitability Ratio Summary

Profitability Score : 7.30

The company demonstrates sound profitability, supported by reasonable gross and net margins. Return on assets is strong, indicating efficient use of assets to generate earnings. The weighted average calculation, indicates that the company's profitability metrics are generally stable, with potential for further improvement through enhanced cost management and revenue generation strategies.

Efficiency Ratio Summary

Efficiency Score : 4.50

The company's efficiency ratios indicate mixed performance in utilizing its assets and managing its operations. While the receivables turnover ratio is reasonable, suggesting effective credit management, the inventory turnover and days sales in inventory indicates significant room for improvement. These mixed results suggest that the company may need to optimize its asset utilization strategies to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company shows a strong capacity to cover its interest expenses, reflecting financial stability. The weighted average calculation, which emphasizes recent performance, indicates the company’s consistent ability to comfortably meet its interest obligations. This strong coverage provides a buffer against fluctuations in earnings or interest rates, ensuring financial resilience.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial foundation. The low debt-to-equity ratio suggests that the company relies more on equity than debt for financing, reducing financial risk. The robust interest coverage ratio indicates that the company can comfortably meet its interest obligations. This financial stability provides resilience against economic downturns and supports long-term growth. The weighted average calculation, with emphasis on recent performance, reinforces the company's stable solvency position.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is concerning, indicating potential difficulties in meeting its short-term obligations. The weighted average calculation, gives more weight to recent performance, revealing a concerning trend in liquidity. This situation could limit the company's flexibility in responding to unexpected financial needs or investment opportunities. While the company has demonstrated profitability and solvency, addressing liquidity concerns is essential to ensure financial stability.