Growth Ratio Summary

Growth Score : 5.20

The company's growth prospects are promising, with strong revenue and operating profit growth. However, earnings per share, asset growth, and net income growth are concerns, indicating potential challenges in sustaining long-term growth. The weighted average calculation method gives more importance to the current year data.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a mix of challenges and strengths. While capital expenditures are well-managed, adjusted earnings per share and book value per share are concerning. The cash earnings per share needs to be improved to enhance overall financial health. The weighted average calculation method gives more importance to the current year data.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios indicate significant challenges. While return on equity and net margin are strong, gross profit margin, return on capital employed, return on assets, and operating margin are concerning. The weighted average calculation method gives more importance to the current year data.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency in utilizing its assets shows opportunity for improvement. While the inventory turnover ratio is average, the fixed asset turnover ratio and capital turnover ratio need to be improved. The collection period for receivables is also high, indicating potential inefficiencies in credit and collection policies. The weighted average calculation method gives more importance to the current year data.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. While the interest coverage ratio is strong, indicating a substantial capacity to meet interest obligations, the equity dividend coverage ratio is low. The weighted average calculation method gives more importance to the current year data.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong. A low debt ratio, debt to equity ratio and high equity ratio indicate that the company has a healthy capital structure and is not overly reliant on debt financing. This provides financial stability and flexibility. The weighted average calculation method gives more importance to the current year data.

Liquidity Ratio Summary

Liquidity Score : 3.10

The company's liquidity position shows some challenges. A lower current ratio and quick ratio indicate that there may be difficulties in meeting short-term obligations with current assets. While the cash ratio is also low, the company should focus on improving its short-term financial health. The weighted average calculation method gives more importance to the current year data.