Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios reflect strong positive trends. High scores in revenue growth, operating profit growth, and earnings per share growth indicate effective market strategies and operational improvements. While net income growth lags, the overall growth trajectory is promising. The weighted average calculation confirms consistent growth momentum, reinforcing a positive outlook for the company's expansion.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios present a mixed outlook. While capital expenditures are well-managed, the adjusted earnings per share and book value per share are low, indicating potential areas of concern for investors. Cash earnings per share and dividends per share are moderate. The weighted average calculation suggests a need to improve earnings and book value to enhance investor appeal.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates strong profitability, particularly in gross profit margin, return on assets, and operating margin. While return on equity and net margin are low, the overall profitability picture is positive, suggesting efficient operations and effective cost management. The weighted average calculation confirms consistent profitability, reinforcing a favorable outlook for the company's earnings potential.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, and receivables are low, indicating potential inefficiencies in asset utilization. This could mean that the company is not generating enough revenue from its assets or that it has excess inventory. The weighted average calculation highlights areas needing improvement to optimize asset performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios show mixed performance. The interest coverage ratio is adequate, suggesting the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is very low, indicating limited ability to cover dividends with equity earnings. This could raise concerns among investors seeking consistent dividend payouts. The weighted average calculation suggests a need to improve dividend coverage to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, reflecting a conservative approach to debt. High scores across debt and equity ratios suggest a healthy balance sheet with low financial risk. This provides a stable foundation for future growth and operational flexibility. The weighted average calculation shows consistent performance over the years, indicating a well-managed capital structure.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. With all liquidity ratios scoring poorly, there's a significant risk in meeting short-term obligations. While a low score in liquidity ratios can sometimes indicate efficient cash management, in this case, it suggests potential difficulties in covering immediate liabilities. This could be a critical area needing attention to ensure operational stability. The weighted average calculation shows minimal improvement over the years, indicating a persistent issue.