Growth Ratio Summary

Growth Score : 6.00

The company's growth metrics present a mixed scenario. While earnings per share and net income growth have been positive, revenue and asset growth rates are poor. This suggests that the company is struggling to increase its revenue and asset base, despite improvements in profitability. The company's inconsistent growth performance is concerning, particularly in a competitive industry.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed view. Capital expenditure is excellent. However, adjusted EPS and book value per share are poor. Cash earnings are weak. The company's low adjusted EPS and book value can be concerning, particularly if the company struggles to improve its financial performance. The company's dividend per share has no value.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are strong, with solid gross profit margins, return on capital employed, return on equity, operating margin, and net margin. Return on assets is average. This indicates that the company is generating profits from its operations and investments. While the company's profitability is a strength, it is important to maintain these levels in the future.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in asset utilization presents a mixed picture. While receivable days are excellent, the fixed asset, inventory, and capital turnover ratios are poor. Receivables turnover is average. This suggests challenges in effectively using its fixed assets, managing inventory, and overall capital. Improving asset turnover could enhance profitability and operational performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's ability to cover its interest expenses is good, but equity dividend coverage shows poor performance. While the company can comfortably meet its interest obligations, its ability to cover equity dividends is weak. This is a mixed performance, with the interest coverage being a strength, but the equity dividend coverage needing attention.

Solvency Ratio Summary

Solvency Score : 5.70

The company's solvency position presents a mixed outlook. While the debt to asset ratio suggests excellent asset management, the company's equity ratio is poor. The debt ratio is good, but the company struggles with debt to equity. These factors can indicate a reliance on debt financing, which may pose a risk if not managed carefully. It also affects the financial structure.

Liquidity Ratio Summary

Liquidity Score : 5.44

The company's liquidity position shows a mixed performance. While the quick ratio suggests good short-term asset liquidity, the company struggles with cash and operating cash flow, which can be concerning. The current ratio indicates an acceptable level of current assets relative to current liabilities. This mixed performance suggests the company might face challenges in meeting its immediate obligations using only its most liquid assets. This situation could be influenced by the company's working capital management practices and the cyclical nature of the capital goods industry.