Growth Ratio Summary

Growth Score : 8.00

Growth ratios show strong revenue and operating profit growth, as well as significant asset growth, indicating good expansion and market penetration. However, the negative EPS growth is a major concern, suggesting that profit is not growing at the same rate. The company needs to focus on converting revenue growth into earnings per share growth to ensure sustained financial health.

Financial Ratio Summary

Financial Score : 6.20

Financial ratios present a mixed picture. Capital expenditure management is effective, but adjusted and cash earnings per share, along with book value and dividends per share, show average performance. The company seems to be managing its investments well. There is a need to improve overall earnings and shareholder returns to enhance investor confidence.

Profitability Ratio Summary

Profitability Score : 7.80

Profitability ratios generally indicate solid performance, particularly in gross profit margin and operating margin, reflecting effective cost control. However, return on capital employed, return on equity, and net margin are good, but there is room for improvement. The company is controlling costs well. There is a need to optimize capital use and improve net profitability to enhance overall shareholder returns.

Efficiency Ratio Summary

Efficiency Score : 6.00

Efficiency ratios indicate mixed performance. While receivables turnover is excellent, suggesting efficient credit and collection policies, the low inventory turnover and high days sales in inventory indicate potential issues with inventory management. The company converts sales to cash very fast. There is a need to improve inventory management to reduce holding costs and prevent obsolescence.

Coverage Ratio Summary

Coverage Score : 6.00

The coverage ratio suggests that the company has some ability to meet its interest obligations, but it's not outstanding. The interest coverage ratio, while positive, indicates that the company may face challenges if earnings decline. A higher coverage ratio would provide a better buffer against financial distress.

Solvency Ratio Summary

Solvency Score : 9.09

The company shows strong solvency, indicating a solid long-term financial position. A manageable debt ratio and a very low debt-to-equity ratio suggest that the company relies less on debt financing and more on equity. The interest coverage ratio indicates the company's ability to comfortably meet its interest obligations. Overall, the solvency position reflects financial stability and lower risk.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest there is a need to improve the management of current assets and liabilities to ensure smoother operational cash flow. This may affect the daily operations of the company. Immediate actions are required.