Growth Ratio Summary

Growth Score : 10.00

The company shows strong growth across various metrics. Revenue, operating profit, EPS, asset, and net income growth rates are all robust, indicating significant expansion and improved performance. This growth reflects effective strategies and market positioning.

Financial Ratio Summary

Financial Score : 6.80

The financial ratios reflect a mixed financial performance. While adjusted and cash EPS, and book value per share are strong, the absence of dividends and low capital expenditures are areas of concern. These metrics highlight solid earnings and asset value, but also indicate potential issues with shareholder returns and investment in future growth.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios paint a positive picture of the company's financial health. Strong gross profit margin, ROCE, ROE, operating, and net margins indicate efficient operations and effective cost management. However, the low ROA suggests that the company could improve its asset utilization to generate higher returns.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios reveal mixed performance in how well the company uses its assets. While receivables turnover is strong, fixed asset and capital turnover are weak, indicating underutilization. The high days sales in inventory and moderate receivable days further highlight inefficiencies in inventory and working capital management.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios provide insights into the company's ability to meet its interest and dividend obligations. While the interest coverage ratio is moderate, the absence of equity dividend coverage is a notable point.

Solvency Ratio Summary

Solvency Score : 6.80

The solvency position is average, indicating a moderate level of financial risk. The debt and debt-to-equity ratios suggest that the company relies on debt to finance its operations. The equity ratio shows the proportion of assets funded by equity. The debt-to-asset ratio provides a view of the company's leverage relative to its total assets.

Liquidity Ratio Summary

Liquidity Score : 3.60

The liquidity position reveals potential challenges. While the current ratio indicates the company's ability to meet short-term obligations, it is still relatively low. The quick and cash ratios suggest a constrained ability to cover immediate liabilities with the most liquid assets. The negative operating cash flow ratio further highlights liquidity concerns, indicating that operations are not generating enough cash to cover short-term needs.