Growth Ratio Summary

Growth Score : 4.00

The company demonstrates very strong growth in operating profit and assets. However, there are declines in earnings per share and low revenue and net income growth. This mixed performance suggests that while operational efficiency and asset expansion are progressing well, the company needs to focus on sustainable revenue and profit growth. Overall, the company has potential for further growth, but needs to address its revenue and earnings challenges.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. Capital expenditures are well-managed, but adjusted earnings per share and book value per share are low. The company's cash earnings per share, may indicate a lack of profitability. While capital expenditures are effectively managed, improvements in earnings and book value are necessary for sustainable growth. Overall, the company needs to focus on enhancing its financial performance to create long-term value.

Profitability Ratio Summary

Profitability Score : 4.80

The company showcases strong returns on capital employed and assets. However, gross profit margin, return on equity, operating margin, and net margin are low. This mixed performance suggests that while the company is effective in generating returns from its capital and assets, it struggles with overall profitability. The company needs to improve its profitability. Overall, the company has potential for further profitability, but needs to address its margin challenges.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This indicates potential inefficiencies in asset utilization and working capital management. However, improvements in asset turnover could enhance overall profitability and operational effectiveness. Overall, there is room to improve the company's asset management practices.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is strong, indicating a comfortable ability to meet interest obligations, the equity dividend coverage ratio is very low. This suggests that the company is not generating enough earnings to cover potential dividend payouts to equity shareholders. Overall, the company demonstrates a solid capacity to manage its debt-related expenses but needs to improve its dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is remarkably strong, indicating a very stable financial structure. This suggests the company has a strong equity base. The low reliance on debt provides a cushion against financial downturns and allows for strategic flexibility. However, the absence of debt might also indicate missed opportunities for leveraging growth through external financing. Overall, the company exhibits a financially secure and sustainable solvency profile.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is notably weak. This suggests potential difficulties in meeting short-term obligations. This could hinder the company's ability to capitalize on immediate growth opportunities or manage unexpected financial challenges. The low liquidity may reflect inefficient working capital management or tight cash flow conditions. However, the company needs to improve its ability to cover its short-term liabilities with its current assets.