Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed picture. While asset growth is strong, revenue, operating profit, and EPS growth are declining. This suggests challenges in expanding sales and profitability. The company should focus on strategies to stimulate revenue growth and improve operational efficiency to boost profitability.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed view. Capital expenditures are well-managed, but earnings per share, book value, and dividends per share are low. This suggests challenges in generating shareholder value. Company should focus on strategies to enhance profitability and shareholder returns and also manage capital expenditure.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, marked by healthy margins and returns on capital, equity, and assets. This indicates efficient operations and effective use of resources in generating profits. The company's profitability ratios indicates the company is financially strong.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios indicate mixed performance in asset utilization. While the fixed asset turnover ratio is average, the inventory and capital turnover ratios are poor, suggesting potential inefficiencies in managing inventory and capital. Receivable days are also high, indicating slow collection of receivables. Company should focus on streamlining operations to improve asset turnover and reduce operational bottlenecks.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. High-interest coverage ratio ensures that the company can comfortably pay its interest expenses. A good equity dividend coverage ratio suggests a healthy capacity to cover dividend payments. The company's coverage ratio indicates the company can easily meet its debt obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by zero debt. This indicates a strong, conservative financial structure with no reliance on external borrowing. This financial independence provides stability and reduces financial risk. The company's all solvency ratios indicates the company's financial position is strong and they can sustain in long run.

Liquidity Ratio Summary

Liquidity Score : 8.78

The company demonstrates strong liquidity, indicating a robust ability to meet short-term obligations. High current and quick ratios suggest ample liquid assets. The cash ratio, while good, could be improved. The operating cash flow ratio is average, reflecting the company's ability to generate cash from its operations. This ensures financial flexibility but there is a scope for improvement.