Growth Ratio Summary

Growth Score : 4.80

The company shows a mixed growth performance. While earnings per share and asset growth rates are strong, indicating positive momentum in these areas, revenue and operating profit growth rates are low. This suggests that while the company is growing in terms of earnings and assets, it faces challenges in increasing its revenue and operational profitability. Balancing growth across all areas is essential for sustained success.

Financial Ratio Summary

Financial Score : 6.00

The financial ratios indicate a mixed performance. Book value per share and capital expenditure are strong, providing a solid asset base and investment in future growth. However, adjusted earnings per share is low, suggesting challenges in generating core earnings. Cash earnings per share and dividend per share are moderate, providing some returns to investors. Optimizing earnings and returns while maintaining a strong asset base is crucial.

Profitability Ratio Summary

Profitability Score : 4.00

The profitability ratios reveal a mixed performance. Return on capital employed is strong, indicating efficient use of capital to generate profits. However, gross profit margin and net margin are low, suggesting challenges in maintaining profitability at the sales level. Return on assets is also low. While ROCE is a strength, addressing the weaknesses in other profitability measures is essential for overall financial health.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios present a mixed picture. While receivable days are satisfactory, indicating effective management of accounts receivable, the inventory turnover and fixed asset turnover are low. This suggests challenges in efficiently managing inventory and utilizing fixed assets to generate sales. Improving inventory management and asset utilization could enhance the company's overall operational efficiency. Receivables turnover is zero, indicating a company isn't efficiently collecting revenue.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios present a mixed view of the company's ability to meet its financial obligations. While the interest coverage ratio is adequate, suggesting the company can comfortably cover its interest expenses, the equity dividend coverage ratio is low. This indicates potential challenges in covering dividend payments with available equity. Balancing debt and equity obligations is essential for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong, characterized by very low debt ratios and a high equity ratio. This indicates a conservative capital structure with minimal reliance on debt financing. This provides financial stability and reduces the risk of financial distress. The strong equity base also provides a solid foundation for future growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates challenges in meeting short-term obligations. The company's current, quick, and cash ratios are low, suggesting potential difficulties in converting assets into cash quickly if needed. While maintaining low liquidity can sometimes free up capital for investments, it also increases the risk of financial distress if unexpected expenses arise or revenues decline. This situation may necessitate careful monitoring and proactive management of cash flows to ensure operational stability.