Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed picture. While asset growth is strong, revenue, operating profit, earnings per share, and net income growth rates are all negative. This suggests that while the company is expanding its asset base, its core financial performance is declining. The negative growth trends raise concerns about the company's ability to sustain its competitive position and generate future profits. Focusing on strategies to revitalize revenue and profit growth is essential.

Financial Ratio Summary

Financial Score : 5.60

The company's financial ratios present a mixed view. The adjusted and cash earnings per share are weak, indicating lower profitability per share. The book value per share is also weak, reflecting a lower net asset value for each share. The dividend per share is average, suggesting a moderate level of dividend payout. However, the capital expenditures are excellent, being nil. The company's financial health has both positive and negative elements.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong, indicating efficient operations and healthy profit margins. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin are all excellent. The return on assets is also good. These ratios reflect a solid financial performance and a capacity to generate profits effectively. The company's focus on maintaining high profitability is a key strength.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios indicate mixed performance in utilizing its assets. The inventory turnover is average. The fixed asset, receivables, and capital turnover ratios are weak, suggesting underutilization of assets. The days sales in inventory and receivable days are also high, indicating slow conversion of inventory and receivables into cash. While the company is managing its resources adequately, improvements in asset utilization and working capital management could significantly enhance its efficiency.

Coverage Ratio Summary

Coverage Score : 9.20

The company's coverage ratios are generally strong. The interest coverage ratio is excellent, suggesting a robust ability to meet its interest obligations, showcasing good financial health. The equity dividend coverage ratio is also good, indicating that the company can comfortably cover its dividend payments with its earnings. These ratios reflect a sound financial structure and a capacity to manage its debt and dividend commitments effectively.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, marked by the complete absence of debt. This indicates a strong financial structure with no reliance on external borrowing. The debt, equity, and debt-to-asset ratios all reflect a financially conservative approach, providing a solid foundation for long-term stability. The absence of debt, while a strength, may also limit the company's ability to leverage opportunities for growth through strategic borrowing.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is generally strong, indicating a robust ability to meet its short-term obligations. High current, quick, and cash ratios reflect ample liquid assets. However, the operating cash flow ratio is poor, suggesting potential issues with generating cash from operations. While the high ratios provide a buffer against unforeseen financial challenges, the operational cash flow needs improvement to ensure sustainable liquidity.