Growth Ratio Summary

Growth Score : 2.80

The company's growth performance is mixed. While asset growth shows a positive trend, revenue, operating profit, and EPS growth rates are low. This indicates potential challenges in expanding the company's top line and profitability. Reliance on asset expansion without commensurate revenue growth may lead to inefficiencies.

Financial Ratio Summary

Financial Score : 5.00

The company's financial ratios indicate a mixed performance. While capital expenditures are well-managed, adjusted earnings per share and book value per share are low, reflecting limited profitability and asset value accumulation. Cash earnings per share and dividend per share are moderate, providing some value to shareholders. Strategic improvements in profitability and asset management could enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.60

The company exhibits satisfactory profitability, driven by a high return on capital employed and return on assets. However, deficiencies in gross profit, operating, and net margins indicate cost management challenges. Enhancing operational efficiency and cost controls is essential to boost overall profitability.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency in managing its assets is a concern, as indicated by the low scores across most turnover ratios. While the Days Sales in Inventory and Receivable Days are high, the fixed asset, inventory, receivables, and capital turnover ratios are low, suggesting inefficient utilization of assets. This may result in lower profitability and reduced competitiveness.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is adequate, the lack of equity dividend coverage raises concerns about shareholder returns. This may impact investor confidence and the company's ability to attract equity financing.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits a strong solvency position, characterized by a high equity ratio and low debt ratios. This indicates a low level of financial leverage and a strong reliance on equity financing. While this conservative approach reduces financial risk, it may also limit the company's ability to pursue growth opportunities through debt financing.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all liquidity metrics indicate poor performance. The current, quick, and cash ratios are low, suggesting difficulty in meeting short-term obligations. The operating cash flow ratio is also weak, indicating limited cash generation from operations. This may hinder the company's ability to invest in growth opportunities or manage unexpected expenses.