Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios show mixed results. Strong asset growth and EPS growth are positive indicators of potential future expansion and profitability. However, negative revenue and operating profit growth rates raise concerns about the company's ability to maintain its market position. These mixed signals suggest the company needs to address its revenue generation and operational efficiency to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios suggest areas of concern and strength. While capital expenditures reflect a conservative investment approach, low adjusted and cash EPS scores indicate lower profitability relative to earnings. The book value per share is also low, reflecting limited equity accumulation. These mixed results suggest the company needs to focus on improving earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates excellent profitability, indicating strong financial health. High gross profit and operating margins reflect efficient cost management and pricing strategies. Strong ROCE, ROE, and ROA indicate effective utilization of capital and assets to generate profits. This demonstrates the company's ability to consistently generate returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed performance. Excellent receivables turnover and receivable days indicate effective credit and collection policies. However, low fixed asset, inventory, and capital turnover ratios suggest inefficiencies in asset utilization. These mixed results highlight the need for improvements in managing fixed assets, inventory, and overall capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios present a contrasting picture. The absence of interest coverage, due to zero debt, means there's no risk related to interest payments. A strong equity dividend coverage indicates the company's capacity to meet its dividend obligations. These results reflect a debt-free financial policy and a commitment to rewarding shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, demonstrating a strong financial structure. The absence of debt, as indicated by the debt ratio and debt-to-equity ratio, reflects a conservative financial strategy. A high equity ratio further supports the company's financial stability. This indicates minimal financial risk and a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 9.60

The company's liquidity position is strong, indicating a robust ability to meet its short-term obligations. High current and quick ratios suggest the company has ample liquid assets. Excellent cash ratio further confirms its ability to cover immediate liabilities with available cash. However, the operating cash flow ratio, while still good, indicates there is room to improve the efficiency of cash flow management from operations.