Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed picture of the company's expansion. While operating profit, earnings per share, and asset growth rates indicate strong growth momentum, the absence of revenue and net income growth is a concern. The company is expanding its assets and improving profitability, but revenue generation needs to catch up. The weighted average calculation method gives more importance to recent data, potentially influencing the ratio scores.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of the company's financial health. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low. The company needs to improve its earnings and dividend payouts to enhance shareholder value. The weighted average calculation method gives more importance to recent data, potentially influencing the ratio scores.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios present a mixed view of the company's earnings performance. While return on capital employed (ROCE) and return on assets (ROA) are strong, gross profit margin, return on equity (ROE), operating margin, and net margin are low. The company is efficiently utilizing its capital and assets, but it needs to improve its overall profitability margins. The weighted average calculation method gives more importance to recent data, potentially influencing the ratio scores.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view of its operational performance. While days sales in inventory and receivable days suggest efficient inventory and receivables management, fixed asset and capital turnover ratios are low. This could indicate underutilization of assets or operational inefficiencies. While the company is quick in realizing sales, it needs to optimize asset utilization to improve overall efficiency. The weighted average calculation method gives more importance to recent data, potentially influencing the ratio scores.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios highlight the company's ability to meet its interest obligations. The interest coverage ratio is strong, indicating a comfortable capacity to pay interest expenses. However, the equity dividend coverage ratio is low, suggesting limited dividend payouts. While the company is capable of handling its debt obligations, it may need to improve its dividend distribution to enhance shareholder value. The weighted average calculation method gives more importance to recent data, potentially influencing the ratio scores.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position reflects a financially stable and low-risk profile. The company's debt and debt-to-asset ratios are zero, indicating no debt obligations. The equity ratio is at its maximum, showing that the company is primarily financed by equity. This conservative financial structure provides a buffer against financial distress. The company's reliance on equity reduces its financial leverage and risk, supporting long-term sustainability and stability in the consumer services industry.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position suggests challenges in meeting short-term obligations. The company's current, quick, and cash ratios are low, indicating limited liquid assets. While this might reflect efficient cash management, it also raises concerns about immediate financial flexibility. The absence of operating cash flow further exacerbates liquidity issues, potentially hindering day-to-day operations and responsiveness to unforeseen expenses. A conservative approach to liquidity may impact the company's ability to capitalize on immediate growth opportunities.