Growth Ratio Summary

Growth Score : 8.00

The company shows strong growth in revenue, operating profit, and EPS. This indicates effective business strategies and market positioning. However, the low net income growth rate suggests that profitability is not keeping pace with revenue growth. Balancing growth with profitability and managing asset expansion are crucial for sustained success.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios show mixed results. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share need improvement. Enhancing earnings per share, increasing book value, and providing dividends can boost investor confidence and improve overall financial health.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates strong gross profit and operating margins, as well as a good return on assets and capital employed, indicating efficient operations and profitability. However, the low return on equity and net margin suggest areas for improvement in maximizing shareholder returns and overall net profitability. Focusing on enhancing these areas can lead to improved financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, other aspects of asset utilization need improvement. Low fixed asset and capital turnover ratios suggest that the company is not generating enough revenue from its assets. Enhancing asset utilization and optimizing inventory and receivables management could significantly improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates strong interest coverage, indicating its ability to meet its interest obligations comfortably. However, the lack of equity dividend coverage suggests that the company is not distributing dividends to its shareholders. Balancing interest coverage with shareholder returns is important for overall financial health and investor satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, characterized by minimal debt and a high equity ratio. This indicates a low risk of financial distress and a solid foundation for long-term stability. This financial structure allows the company greater flexibility in pursuing strategic initiatives and weathering economic uncertainties. Maintaining this balance is crucial for continued financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly. This situation could limit the company's operational flexibility and increase its financial risk. However, focusing on better working capital management could improve liquidity.