Growth Ratio Summary

Growth Score : 6.00

The company demonstrates mixed growth prospects, with strong growth in operating profit, EPS, and asset growth rate. However, the revenue and net income growth rate is almost zero, indicating an area of concern. The weighted average calculation takes into account recent financial data, suggesting that recent improvements in profitability and asset expansion are significant. Capitalizing on these positive trends and addressing revenue stagnation will be crucial for sustained growth.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed picture. Adjusted EPS and DPS are low, while cash EPS is moderate, indicating some capacity to generate cash earnings. The book value per share is low. Capital expenditures are well-managed. The weighted average calculation, which emphasizes recent data, suggests that the company's financial health is showing signs of improvement, particularly in managing capital expenditures and generating cash earnings, but there's room for improvement in other areas.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios are mixed. The return on capital employed (ROCE) is strong, indicating efficient use of capital. However, the gross profit, ROE, operating and net margin is not a good sign. The weighted average calculation, which gives greater importance to recent data, suggests that the company's profitability is reliant on capital employed, but the other areas need improvement.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed, with some ratios at zero. The days sales in inventory and receivable days stand out. However, the fixed asset, inventory and capital turnover ratios are at zero, suggesting underutilization of assets. The weighted average calculation, which emphasizes recent data, indicates that these challenges may be persistent. Addressing these inefficiencies could significantly improve overall financial performance and profitability, particularly in the consumer durables sector.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are generally weak, with the equity dividend coverage ratio at zero. Although the interest coverage ratio is low, it is still manageable. This suggests potential difficulties in meeting debt obligations if earnings decline. The weighted average calculation, which gives more weight to recent data, indicates some improvement in interest coverage but persistent challenges with dividend coverage. Strengthening these ratios is essential for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, primarily due to a robust equity position. The debt and debt to assets ratios are at zero, indicating minimal reliance on debt financing. This capital structure suggests financial stability and a low risk of financial distress. The equity ratio is at its maximum, highlighting the company's reliance on equity over debt, reinforcing its long-term financial resilience. This balance provides a solid foundation for future growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is notably weak, with all metrics indicating poor short-term financial health. The absence of current, quick, and cash ratios suggests an inability to meet immediate obligations. This scenario could stem from poor working capital management or industry-specific factors affecting cash flow. The weighted average calculation, emphasizing recent performance, underscores the persistent nature of these challenges, signaling a critical need for improvement. While the company may have long-term assets, the lack of liquid assets raises concerns about its operational flexibility and ability to handle unforeseen expenses.