Growth Ratio Summary

Growth Score : 8.00

The growth ratios show strong performance in revenue, operating profit, and EPS growth, indicating good business expansion. However, there is a decline in net income growth, signaling potential issues with profitability at the net income level. The company needs to determine why net income growth is declining. The company needs to ensure that the company can continue to grow at a strong rate.

Financial Ratio Summary

Financial Score : 5.20

The financial ratios present a mixed picture. Adjusted EPS and Cash EPS are average, but book value per share and dividend per share are low. Capital expenditures are well-managed. Overall, financial performance is adequate but needs improvement. The company needs to focus on improving EPS and book value per share.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios are strong, showing the company is effectively generating profits from its revenue and capital. High ROCE, ROE, and ROA indicate efficient use of resources and strong returns for investors. The company is in a strong financial position. The company needs to ensure that they continue to generate strong profits.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency in asset utilization is mixed. The company demonstrates excellent fixed asset turnover and efficient working capital management, but inventory and receivables management is not optimized. This suggests an opportunity to improve overall operational efficiency. The company should evaluate ways they can improve inventory and receivables management.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios are mixed. The company has a strong interest coverage ratio, but the equity dividend coverage ratio is low. This suggests the company can comfortably meet its interest obligations, but may not be able to cover dividends to shareholders. The company needs to evaluate whether the company wants to pay out dividends to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, indicating a low level of debt relative to equity and assets. This suggests the company is financially stable and has a strong equity base. The company's risk of financial distress is low. However, the company may want to consider using debt to grow the company, but the company needs to ensure that it does not become over levered.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, which indicates potential challenges in meeting immediate financial obligations. Limited liquid assets could restrict operational flexibility and increase financial risk. On the other hand, the company might be focusing on long-term investments rather than maintaining high liquidity, which could be a strategic choice, but it is important to ensure that the company can meet its short-term obligations.