Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in several key areas, including revenue, earnings per share, asset growth, and net income. These positive trends suggest a healthy expansion and increasing market presence. However, a decline in operating profit growth rate raises some concern. Sustained growth contributes positively to the company's long-term financial health. The weighted average calculation reinforces the positive momentum in most growth metrics, while highlighting the need to address the decline in operating profit growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditure is well managed, the adjusted earnings per share, cash earnings per share, and book value per share are concerning. This indicates challenges in generating profits and building equity. A sustained effort to improve these financial metrics is essential for long-term value creation. The weighted average calculation emphasizes the need for improvement in core financial performance.

Profitability Ratio Summary

Profitability Score : 8.60

The company exhibits strong profitability, particularly in return on capital employed, return on equity, operating margin, and net margin. These positive trends suggest efficient management and effective cost control. However, the return on assets and gross profit margin are low. Sustained profitability contributes positively to the company's long-term financial health. The weighted average calculation reinforces the positive momentum in most profitability metrics, while highlighting the need to address the low return on assets and gross profit margin.

Efficiency Ratio Summary

Efficiency Score : 8.00

The company showcases strong operational efficiency, particularly in fixed asset and receivables turnover. This indicates effective asset utilization and credit management. However, the low capital turnover ratio suggests potential inefficiencies in overall capital deployment. Efficient asset management contributes positively to the company's profitability and financial health. The weighted average calculation reflects the sustained efficiency in key areas, highlighting opportunities for improvement in capital management.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. While the interest coverage ratio suggests a strong ability to meet interest obligations, the lack of equity dividend coverage is a concern. This indicates the company is not returning profits to shareholders through dividends. A balanced approach to coverage is essential for maintaining financial stability and shareholder satisfaction. The weighted average calculation emphasizes the need for improved equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position. The absence of debt and a high equity ratio indicate a low risk of financial distress. This provides a stable foundation for future growth and investment. The weighted average calculation reinforces the sustainability of this strong financial structure, highlighting its positive impact on long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 3.10

The company's liquidity position raises concerns. While the quick ratio and cash ratio indicate some ability to meet short-term obligations, the current ratio and operating cash flow ratio suggest potential difficulties in covering immediate liabilities. Low liquidity could restrict the company's ability to invest in growth opportunities. The weighted average calculation places significant emphasis on recent performance, highlighting the need for improved short-term financial management.