Growth Ratio Summary

Growth Score : 4.00

The company demonstrates varied growth trends. While it shows exceptional growth in operating profit, EPS, and assets, the lack of revenue and net income growth raises concerns. This imbalance suggests that the company's profitability improvements are not driven by increased sales, which could limit long-term sustainable growth.

Financial Ratio Summary

Financial Score : 1.80

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, low adjusted EPS, cash EPS, and book value per share are areas of concern. The company's financial stability could be enhanced by focusing on earnings and increasing shareholder value.

Profitability Ratio Summary

Profitability Score : 2.83

The profitability ratios present a mixed scenario. Excellent returns on capital employed and assets are offset by low gross profit, operating, and net margins. The company excels at generating returns on its investments, but struggles with basic profitability metrics, indicating inefficiencies in its core operations.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios reveal significant areas of concern. Low turnover ratios across fixed assets, inventory, and receivables indicate poor asset utilization. While the days sales in inventory and receivable days appear favorable, the overall inefficiency in converting assets into revenue could hinder growth and profitability.

Coverage Ratio Summary

Coverage Score : 4.00

The company has a very good interest coverage ratio but the equity dividend coverage ratio is low. While the ability to cover interest expenses is a positive sign, the lack of equity dividend coverage may concern investors seeking returns through dividends. Balancing debt and equity is essential for investor confidence.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, characterized by low debt ratios and a high equity ratio. This indicates a solid financial foundation with minimal reliance on debt, ensuring long-term financial stability. This provides a buffer against financial distress and supports future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company needs attention. Poor current, quick, and cash ratios suggest potential difficulties in meeting short-term obligations. While a low operating cash flow ratio is a concern, improvements are necessary to ensure the company can comfortably cover its immediate liabilities. This might affect its ability to invest in growth opportunities or handle unexpected expenses.