Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, and assets, indicating successful expansion and market penetration. However, negative earnings per share growth raises concerns about profitability at the shareholder level. Balancing revenue growth with profitability and efficient asset management is essential to ensure sustainable long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company demonstrates mixed financial performance. While capital expenditure management is effective, low adjusted earnings per share, cash earnings per share, book value per share, and dividend per share indicate areas of concern. Improving profitability and shareholder returns is essential to enhance overall financial health and investor confidence.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, with excellent gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This reflects efficient operations and effective cost management. Maintaining these high profitability levels ensures the company can sustain growth and generate consistent returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company faces significant challenges in utilizing its assets effectively. Fixed asset turnover is reasonable, but inventory and receivables management are weak. High days sales in inventory and long receivable days suggest inefficiencies in the supply chain and credit policies. Improving these metrics is essential to boosting overall operational performance and reducing working capital requirements.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, comfortably meeting its interest and dividend obligations. This signifies financial strength and a reduced risk of financial distress. Maintaining these strong coverage levels ensures the company can weather economic uncertainties and continue rewarding its investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability with low debt levels and a high proportion of equity. This indicates a conservative approach to financing and a reduced risk of financial distress. While a high equity ratio provides stability, the company could explore leveraging debt strategically to enhance returns, provided it manages the associated risks effectively.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's ability to meet its short-term obligations is reasonably sound. Strong current and quick ratios are offset by lower cash and operating cash flow ratios. While the company can cover its immediate liabilities, relying heavily on current assets rather than cash may pose a risk if inventory turnover slows down. Maintaining a healthy cash balance is essential for unexpected expenses or investment opportunities.