Growth Ratio Summary

Growth Score : 6.80

The company exhibits mixed growth signals. While earnings per share, asset, and net income growth are strong, revenue and operating profit growth are weak. This suggests profitability is improving, but revenue generation and operational efficiency may be lagging. Balancing these factors is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios suggest areas of concern. Adjusted EPS, book value per share, and dividend per share are weak, while cash EPS is slightly better. Capital expenditures are at an average level. This mixed performance indicates challenges in generating consistent earnings and shareholder value, suggesting a need for improved financial strategies.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios are generally strong, indicating efficient operations and good returns. While return on assets is only adequate, gross profit margin, return on capital employed, return on equity, operating margin, and net margin are all excellent. This solid profitability suggests the company is effectively managing its resources to generate profits.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios are generally poor, indicating the company is not effectively utilizing its assets to generate revenue. While days sales in inventory is good, other metrics like fixed asset turnover, receivables turnover, and capital turnover are weak. This suggests inefficiencies in asset management, which could hinder profitability and growth.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed outlook. While interest coverage is strong, indicating a good ability to pay interest expenses, equity dividend coverage is weak. This suggests potential concerns in maintaining dividend payments to shareholders, which could affect investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios are excellent, reflecting a very low level of debt and strong equity. This indicates a solid financial structure with minimal risk of financial distress. The high equity ratio further supports this, ensuring long-term stability. While low debt provides security, it also suggests the company might not be fully leveraging debt for growth.

Liquidity Ratio Summary

Liquidity Score : 9.20

The liquidity position is strong, indicating a robust ability to meet short-term obligations. High current, quick, and cash ratios provide a safety margin. However, the operating cash flow ratio is average, suggesting some variability in generating cash from operations. This strength in liquidity provides stability but also suggests a need to optimize cash management for better returns.