Growth Ratio Summary

Growth Score : 7.50

The company demonstrates strong growth in key areas such as revenue, operating profit, assets, and net income. This suggests the company is expanding its business and increasing its profitability. However, the negative earnings per share growth is a concern and warrants further investigation.

Financial Ratio Summary

Financial Score : 4.60

The adjusted and cash earnings per share are relatively low, suggesting limited profitability on a per-share basis. While capital expenditures are well-managed, the book value and dividend per share reflect challenges in shareholder value. These metrics should be monitored to ensure sustainable financial performance.

Profitability Ratio Summary

Profitability Score : 4.20

The profitability metrics indicate potential challenges in generating profits. Both gross and net profit margins are low, suggesting cost management issues. While return on capital employed, return on equity, and return on assets are average, there's room for improvement to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company shows notable efficiency in managing its receivables, as indicated by the receivables turnover ratio and receivable days. This suggests effective credit and collection policies. However, the inventory turnover ratio and days sales in inventory ratio indicate potential challenges in inventory management.

Coverage Ratio Summary

Coverage Score : 8.00

The company exhibits a reasonable capacity to cover its interest expenses. This suggests a stable financial structure. However, it is important to monitor these ratios to ensure the company can continue to meet its obligations, especially in fluctuating economic conditions. Maintaining a healthy coverage ratio is vital for investor confidence and long-term financial stability.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency position reflects a stable financial structure. A low debt-to-equity ratio suggests minimal reliance on debt financing. Maintaining a balance between debt and equity is crucial for long-term financial health, as it reduces the risk of financial distress and ensures the company's ability to meet its obligations. The interest coverage ratio indicates the company's ability to comfortably meet its interest obligations.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position cannot be determined due to lack of information. A comprehensive liquidity analysis would typically consider the company's ability to meet its short-term obligations, which is crucial for operational stability.