Growth Ratio Summary

Growth Score : 4.80

The company demonstrates mixed growth performance. Asset and net income growth show a positive trajectory, indicating potential for future expansion. However, revenue and operating profit growth rates have been inconsistent, suggesting challenges in sustaining top-line growth and operational efficiency. Focus on strategic initiatives to drive revenue and profitability is essential.

Financial Ratio Summary

Financial Score : 8.60

The company's financial ratios demonstrate strong performance in several key areas. High cash earnings per share and book value per share reflect solid profitability and asset value. Adjusted earnings per share and capital expenditures are also strong, indicating good investment in future growth. Prudent management of dividends ensures sustainable shareholder returns.

Profitability Ratio Summary

Profitability Score : 3.90

Profitability metrics indicate areas of concern. While the gross profit margin is reasonable, return on capital employed, return on equity, return on assets, operating margin, and net margin are low. Improving operational efficiency, cost management, and pricing strategies could enhance profitability. Addressing these areas is crucial for sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.50

Efficiency metrics present a mixed picture. While the receivables turnover ratio indicates the company is reasonably efficient in collecting its dues, the inventory turnover and days sales in inventory suggest challenges in managing inventory effectively. Optimizing inventory management and improving overall asset turnover could enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratios reflect its ability to meet its interest obligations. The interest coverage ratio, although average, indicates that the company can manage its interest expenses. Maintaining these coverage ratios is vital to ensure financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.09

The company maintains a solid solvency position, primarily because of its debt to equity ratio. A manageable debt ratio ensures financial stability. The interest coverage ratio, although adequate, indicates the company can comfortably meet its interest obligations. Overall, the company's solvency indicates a stable and sustainable financial structure.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to insufficient data. A comprehensive assessment of current, quick, cash, and operating cash flow ratios is essential to evaluate the company's ability to meet its short-term obligations. Without this information, it is difficult to determine the company's financial flexibility and immediate solvency.