Growth Ratio Summary

Growth Score : 4.80

The company shows positive revenue and asset growth, but declines in operating profit, EPS, and net income growth raise concerns. While the company is expanding in terms of revenue and assets, it is struggling to translate this growth into increased profitability. The negative trends in profit and earnings growth need to be addressed to ensure sustainable long-term growth.

Financial Ratio Summary

Financial Score : 4.20

The company's financial metrics present a mixed picture. While adjusted and cash EPS are at moderate levels, the book value per share is relatively low, and dividend per share and capital expenditures are low. This suggests that despite some earnings, the company's overall financial strength and investment in future growth could be improved. There is room to enhance overall financial management and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong across the board, indicating a high level of efficiency in generating profits from its revenue, capital, equity, and assets. This suggests that the company is effectively managing its resources and operations to maximize profitability. The company shows strong capabilities in generating profits.

Efficiency Ratio Summary

Efficiency Score : 8.00

The company demonstrates strong efficiency in managing its receivables and fixed assets, but its capital turnover ratio suggests it may not be utilizing its capital as effectively as possible. The inventory turnover ratio and days sales in inventory suggest efficient movement of stock. While there are areas of strength, there is potential to improve the utilization of capital to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company has strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. This provides a strong financial safety net and reflects prudent financial management. The company's ability to comfortably cover its obligations ensures long-term financial stability and resilience.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with low debt and high equity ratios. This indicates a robust ability to meet long-term obligations and a healthy capital structure. The company's financial stability is well-supported by its assets, reflecting a low risk of financial distress. This provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 4.48

The company's liquidity position is mixed. A decent current ratio is offset by a low cash ratio and a quick ratio that suggests potential difficulties in meeting immediate obligations without relying on inventory. The operating cash flow ratio indicates the company's capacity to cover current liabilities with operating cash flow is reasonable. While adequate, the company may face challenges in managing short-term obligations effectively.