Growth Ratio Summary

Growth Score : 2.00

The company reports no growth across key metrics, including revenue, operating profit, EPS, assets, and net income. This standstill may raise concerns about the company's competitive positioning. The company needs to explore new market opportunities and innovative strategies to stimulate expansion and boost investor confidence.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics present a mixed picture. Book value per share is average, but adjusted EPS, cash EPS, dividend per share, and capital expenditures are low. Enhancing these financial metrics could improve overall financial health. Focusing on increasing earnings and managing capital expenditures effectively is crucial.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits strong profitability. High gross profit margins, return on capital employed, return on equity, operating margin, and net margin indicate effective management and cost control. Sustaining these high levels of profitability will support future growth and shareholder value. A strong focus on profitability is essential for maintaining a competitive edge.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company shows a mixed performance in efficiency. Receivable days and Inventory turnover are quite good. However, the fixed asset turnover ratio and capital turnover ratio need improvement. Enhancing asset utilization could boost overall efficiency. Efficient management of working capital is crucial for improved performance.

Coverage Ratio Summary

Coverage Score : 5.20

The company exhibits a mixed performance in its coverage ratios. While equity dividend coverage is strong, the interest coverage ratio is quite low. This suggests the company may face challenges in meeting its interest obligations. Balancing both interest and equity dividend coverage is essential for financial stability.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency position is well-managed. It has a healthy equity ratio and effectively manages its debt. This indicates a stable financial structure and the ability to meet long-term obligations. A balanced approach to debt and equity ensures long-term financial health. The company's financial stability allows it to fund future growth and manage economic downturns effectively.

Liquidity Ratio Summary

Liquidity Score : 3.10

The company's liquidity position needs attention. While the quick ratio and cash ratio are slightly better, the current and operating cash flow ratios are low, suggesting potential difficulties in meeting short-term obligations. Reliance on current assets to cover short-term liabilities may be challenging. This could affect its ability to manage day-to-day operations and unexpected financial needs.