Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed picture. Asset growth is strong, indicating expansion and investment in resources. However, declines in operating profit and EPS growth raise concerns about profitability. Revenue and net income growth are also weak, suggesting limited top-line expansion. This mixed performance indicates potential challenges in sustaining overall growth.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios present a mixed outlook. While book value per share and capital expenditures are strong, adjusted earnings per share and dividend per share are low. Cash earnings per share are moderate. This mixed performance suggests that while the company has a strong asset base, its earnings and shareholder returns need improvement.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed performance. ROCE and ROA are strong, indicating efficient use of capital and assets to generate profits. However, gross profit margin, ROE, operating margin, and net margin are low, suggesting potential issues with cost control and overall profitability. This mixed performance indicates areas for improvement in enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company exhibits mixed efficiency metrics. While days sales in inventory and receivable days indicate efficient working capital management, the low fixed asset, inventory, receivables, and capital turnover ratios suggest potential underutilization of assets. This mixed performance could impact overall operational effectiveness and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios show an adequate ability to meet its interest obligations. However, the absence of equity dividend coverage suggests that the company is not distributing dividends to shareholders. While interest coverage is a positive aspect, the lack of dividend coverage may affect shareholder satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, characterized by low debt levels and a high equity ratio. This indicates a solid financial structure and a lower risk of financial distress. The company's reliance on equity rather than debt contributes to its stability, providing a buffer against economic downturns and financial uncertainties.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all the liquidity metrics such as current, quick, cash and operating cash flow ratios are very low. This suggests potential difficulties in meeting short-term obligations. In the construction and engineering industry, managing working capital efficiently is very important and the company's current liquidity levels may hinder its operational flexibility.