Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed performance. While the company has experienced positive revenue and asset growth, it has also faced declines in operating profit, EPS, and net income. This suggests that the company is expanding its operations but struggling to maintain profitability. The positive growth in revenue and assets could be driven by increased sales volume or strategic investments, while the declines in profitability could be due to rising costs or pricing pressures.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate some challenges in generating sustainable earnings and shareholder value. The adjusted EPS and cash EPS are low, suggesting weak profitability on a per-share basis. The book value per share is also low, indicating limited equity value for each share. The company has invested in capital expenditures, which could lead to future growth. The low EPS and book value per share raise concerns about the company's long-term financial performance.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios suggest that the company is efficiently generating profits from its sales and capital employed. The gross profit margin and operating margin are solid, indicating that the company is managing its costs effectively. The return on capital employed, return on equity, and net margin also indicate the same. However, the return on assets is low, suggesting that the company could improve its asset utilization. Overall, the company's profitability is strong, but there is room for improvement in asset management.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While the fixed asset and inventory turnover ratios are strong, indicating efficient use of assets and inventory management, the receivables turnover ratio and receivable days are weak, suggesting challenges in collecting payments from customers. The capital turnover ratio is also low, implying inefficient use of capital. There is room for improvement in managing receivables and overall capital efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios suggest a mixed ability to meet its debt and dividend obligations. The interest coverage ratio is solid, indicating the company can comfortably cover its interest expenses with its earnings. However, the equity dividend coverage ratio is non existent, suggesting that the company is not currently covering dividends with its equity earnings or is not paying dividends. The company's ability to service its debt obligations is adequate, but the absence of dividend coverage is a concern for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a very strong financial position. The low debt ratio and debt-to-equity ratio suggest that the company relies less on debt financing and has a healthy balance between debt and equity. The high equity ratio further reinforces this, indicating that the company's assets are primarily financed by equity. This provides a stable financial foundation and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 6.62

The company's liquidity position is mixed. While the quick ratio suggests a good ability to meet short-term obligations with its most liquid assets and current ratio also showcases the same, the low cash ratio indicates a reliance on other current assets. The operating cash flow ratio is also weak, implying potential difficulties in generating cash from operations to cover short-term liabilities. A positive aspect is the solid current ratio, indicating a capacity to cover short-term liabilities. However, the company needs to improve its cash management to enhance its financial flexibility.