Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed outlook. While asset growth is strong, revenue, operating profit, EPS, and net income growth rates are low. This suggests challenges in translating asset investments into revenue and profitability. The weighted average calculation highlights the recent improvements in asset growth, while emphasizing the persistent issues in other growth metrics.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios indicate a mixed performance. Capital expenditures are well-managed, while adjusted EPS is low. Cash EPS, book value per share, and dividend per share are moderate. This suggests a need to improve earnings quality and shareholder returns. The weighted average calculation highlights the consistent management of capital expenditures, while emphasizing the areas needing improvement.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed outlook. Returns on capital employed and assets are strong, while gross profit, operating, and net margins are low. This suggests potential weaknesses in cost management and pricing strategies, despite efficient utilization of capital and assets. The weighted average calculation emphasizes the strength in returns on capital employed and assets, while highlighting the need to improve margin performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company presents a mixed picture in terms of efficiency. While Days Sales in Inventory and Receivable Days are well-managed, the fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests potential inefficiencies in asset utilization and working capital management. The weighted average calculation highlights the consistency of these trends, indicating persistent operational challenges.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios suggests a robust capacity to meet its interest obligations, driven by a high-interest coverage ratio. However, the equity dividend coverage ratio is low. The strong interest coverage provides financial stability, while the lack of equity dividend coverage may concern investors seeking dividend income. The weighted average calculation emphasizes the consistent strength in interest coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, as indicated by the high score. The debt ratio and debt-to-equity ratio indicate minimal reliance on debt financing, while the equity ratio reflects a strong equity base. This showcases a conservative capital structure and a robust ability to meet long-term obligations. The weighted average calculation underscores the consistent nature of these solvency metrics, emphasizing the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by the low score. The current, quick, and cash ratios all indicate an inability to meet short-term obligations with liquid assets. This suggests potential difficulties in managing day-to-day financial needs. While this may be a significant challenge, it's essential to consider the company's specific operational context. The weighted average calculation, emphasizing recent performance, highlights the persistent nature of these liquidity issues.