Growth Ratio Summary

Growth Score : 4.30

The company's growth ratios reflect a mix of positive and negative trends. While revenue and asset growth are positive, declines in operating profit, EPS, and net income growth raise concerns about the sustainability of growth. This might indicate challenges in converting increased revenues into higher profits. Addressing these challenges is crucial for ensuring long-term growth and profitability.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios reflect a mixed performance in key financial metrics. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, and book value per share suggest potential challenges in profitability and asset valuation. Dividend per share indicates a moderate level of dividend distribution to shareholders. Enhancing profitability and asset valuation is crucial for improving overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, driven by healthy returns on capital, equity, and assets, alongside solid margins. This indicates effective cost management and pricing strategies. While maintaining these levels is crucial, continuously seeking opportunities to improve efficiency and expand margins can further enhance profitability. This can lead to improved financial performance and increased shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture of its operational performance. While receivables turnover is reasonably efficient, fixed asset and capital turnover ratios suggest room for improvement in asset utilization. Inventory management appears to be a strength, but the receivable days indicate that the company could expedite its collections. Enhancing asset utilization and collection efficiency can drive improved profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios suggest a good ability to meet its interest and dividend obligations. The interest coverage ratio indicates that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio shows a adequate capacity to cover dividend payments to equity shareholders. These coverage levels enhance financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 7.80

The company's solvency position suggests a well-balanced capital structure. The debt and equity ratios reflect a balanced approach to financing, with debt levels that are neither excessively high nor conservatively low. The debt-to-asset ratio indicates a healthy proportion of assets financed by debt, suggesting a prudent approach to leveraging assets. This balanced solvency position enhances the company's financial stability and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position reflects challenges in meeting its short-term obligations. While a higher quick ratio compared to the cash ratio offers some buffer, the current ratio below 1 suggests potential difficulties in covering immediate liabilities with current assets. The operating cash flow ratio indicates limited cash generation from operations relative to current liabilities. This situation could strain the company's ability to manage day-to-day expenses and unexpected financial demands.