Growth Ratio Summary

Growth Score : 8.00

The company shows strong growth. High growth rates in revenue, operating profit, and EPS suggest positive business momentum and effective strategic initiatives. High growth can attract investors and increase shareholder value. However, it is important to ensure that high growth rates are sustainable and supported by solid operational and financial strategies. The company must manage its growth effectively to avoid overextension and maintain profitability.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios present a mixed performance. Capital Expenditures is good. However, Adjusted Earnings Per Share (Adjusted EPS), Book Value Per Share is low. Cash Earnings Per Share (Cash EPS), Dividend Per Share (DPS) is average. While there are some positive aspects, addressing the underperformance of Adjusted EPS and Book Value Per Share is crucial to enhance long-term financial health and shareholder value.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios present a mixed performance. Gross Profit Margin, Return on Capital Employed (ROCE), Return on Assets (ROA), Operating Margin is good. However, Return on Equity (ROE) and Net Margin are low. While there are some positive aspects, addressing the underperformance of ROE and Net Margin is crucial to enhance overall profitability and shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. Days Sales in Inventory and Receivable Days is good, indicating efficient handling of inventory and receivables. However, Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low. This suggests that the company is not generating sufficient revenue from its assets. While there are some positive aspects, addressing the underutilization of assets is crucial to enhance overall operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are mixed. Interest Coverage Ratio is adequate, indicating a sufficient ability to meet its interest obligations. However, Equity Dividend Coverage Ratio is not there, raising concerns about returns to shareholders. While the company can comfortably handle its interest payments, the lack of equity dividend coverage may affect investor confidence. Ensuring a balance between debt management and shareholder returns is essential for maintaining financial health and attracting investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. High solvency ratios suggest a low risk of financial distress and a strong equity position. This is positive for long-term investors and stakeholders. While high solvency provides financial resilience, it may also suggest that the company is not fully leveraging debt to enhance returns, which could be an area to explore for optimized capital structure.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. All the metrics show very low figures. Low liquidity can restrict operational flexibility and increase financial risk, especially in unforeseen circumstances. This situation requires close monitoring to ensure the company can cover its immediate liabilities. On a positive note, the company might be using its current assets very efficiently, but further investigation is needed to confirm this.