Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in operating profit, EPS, and asset growth, which can be seen as a sign of improving market position and operational effectiveness. However, the company shows poor in 'Revenue Growth Rate' and 'Net Income Growth Rate'. Overall, the growth metrics suggest a positive trajectory, highlighting the company's potential for future expansion and value creation.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show a mixed performance. It shows poor in 'Adjusted Earnings Per Share (Adjusted EPS)', 'Book Value Per Share', 'Dividend Per Share (DPS)'. With poor in these ratios, the company needs to improve its dividend payout, which would boost investor confidence and enhance shareholder returns.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios present a mixed performance. It shows good 'Return on Capital Employed (ROCE)' and 'Return on Assets (ROA)'. But it is poor in 'Gross Profit Margin', 'Return on Equity (ROE)', 'Operating Margin', and 'Net Margin'. The company needs to improve its efficiency to increase the profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The company shows good scores in 'Days Sales in Inventory Ratio' and 'Receivable Days', but poor scores in 'Fixed Asset Turnover Ratio', 'Inventory Turnover Ratio', 'Receivables Turnover Ratio', and 'Capital Turnover Ratio'. This suggests potential inefficiencies in utilizing assets and managing turnover, which could impact overall profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios indicate that the company has adequate capacity to meet its interest obligations, with a good score in 'Interest Coverage Ratio', but poor in 'Equity Dividend Coverage Ratio'. The company needs to improve its dividend payout, which would boost investor confidence and enhance shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, supported by excellent scores in debt ratio, debt to equity ratio, equity ratio, and debt to asset ratio. This indicates the company's financial structure is stable, relying more on equity than debt, and it has a strong capacity to meet its long-term obligations, reflecting a low-risk financial profile.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, as all liquidity ratios including Current Ratio, Quick Ratio, Cash Ratio and Operating Cash Flow Ratio are poor. This suggests potential difficulties in meeting short-term obligations and managing working capital effectively. Monitoring and improving these ratios will be crucial for maintaining financial stability.