Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, indicating positive momentum in its business operations. Revenue, operating profit, and EPS have shown good growth, suggesting that the company is effectively expanding its market presence and profitability. Asset growth is also notable, reflecting investments in future capabilities. Overall, the company's growth trajectory is encouraging, reflecting successful strategies and a favorable market position.

Financial Ratio Summary

Financial Score : 4.40

The company's financial health presents a mixed picture. Cash earnings per share is positive, showing the company's ability to generate cash from its operations. The book value per share is also reasonably good, indicating the net asset value attributable to each share. However, adjusted earnings per share and dividend per share are low, and capital expenditures are minimal. These factors suggest potential areas for improvement in profitability and investment strategies to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 7.20

The company exhibits strong profitability, indicating its ability to generate profits from its operations. Gross profit margin, return on capital employed, and return on assets are all high, reflecting efficient management and effective use of resources. However, return on equity and net margin are low, suggesting potential areas for improvement in leveraging equity and controlling costs. Overall, the company's profitability position is favorable, reflecting its ability to generate profits from its core business activities.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency, with some ratios indicating effective asset utilization while others suggest areas for improvement. Fixed asset, inventory, and receivables turnover are low, which may indicate inefficiencies in managing these assets. However, the number of days sales are stocked and receivable days are high, indicating effective sales and collection policies. Capital turnover is low, suggesting the company could improve its ability to generate revenue from its capital investments. Overall, there are opportunities to enhance asset management and improve the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates adequate coverage, indicating a reasonable ability to meet its interest obligations. The interest coverage ratio is good, suggesting that the company can comfortably cover its interest expenses with its earnings. However, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with equity. Overall, the company's coverage position reflects a moderate level of financial risk, but there is room for improvement in covering dividend payments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial foundation and low risk of financial distress. A high equity ratio and low debt ratios suggest that the company relies more on equity than debt to finance its assets. This conservative capital structure provides stability and resilience, enabling the company to withstand economic downturns. Overall, the company's solvency position reflects prudent financial management and a reduced risk profile.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low liquidity ratios suggest that the company may struggle to convert assets into cash quickly. While this could be a strategic decision to invest in long-term assets, it warrants close monitoring to ensure the company can manage its immediate liabilities. Maintaining sufficient liquidity is crucial for operational stability and investor confidence.