Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth driven by operating profit, earnings per share, and asset growth. However, revenue and net income growth are low, indicating potential areas for improvement. The weighted average calculation highlights recent positive trends in key growth metrics. While the company is expanding its asset base and profitability, focusing on revenue and net income could lead to more balanced and sustainable growth. This positions the company well for future expansion and market competitiveness.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate mixed performance. Capital expenditures are well-managed, but adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low. While capital spending is under control, improving earnings and shareholder value is essential. Focusing on increasing profitability and shareholder returns could enhance the company's overall financial health and investor confidence. This balanced approach is crucial for sustained financial success.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios are strong, particularly in returns on capital employed and assets. However, gross profit margin, return on equity, operating margin, and net margin are low, indicating potential areas for improvement. While the company is efficient in utilizing its capital and assets, enhancing overall profit margins could lead to better financial performance. Focusing on strategies to improve these ratios will enhance the company's profitability and sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are all very low. This suggests that the company is not effectively utilizing its assets to generate revenue. Although working capital management is optimized, the underutilization of assets indicates areas for improvement in operational efficiency. This can impact the company's overall profitability and competitiveness.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios show a mixed performance. The interest coverage ratio is adequate, indicating the ability to cover interest expenses, but the equity dividend coverage ratio is very low, reflecting minimal dividend payouts. While the company is managing its interest obligations, there is room for improvement in providing returns to equity holders. This may impact investor confidence and the company's attractiveness to dividend-seeking investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with a high reliance on equity rather than debt. This indicates a stable financial structure and lower risk of financial distress. The equity ratio is at its maximum, suggesting a solid capital base. However, minimal debt might also indicate missed opportunities for leveraging debt to fuel growth. The company's financial stability positions it well for long-term sustainability and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. The current, quick, and cash ratios are all at minimal levels, suggesting potential difficulties in meeting short-term obligations. While a low cash ratio might indicate efficient cash management, the overall liquidity profile raises concerns about the company's ability to cover immediate liabilities. This could pose risks in managing day-to-day operations and unexpected financial challenges. The weighted average calculation, emphasizing recent data, highlights that this is not a historical issue but a current concern.