Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in operating profit, EPS, and asset growth rate, signaling positive momentum in its core operations and investment strategies. However, a low revenue growth rate and nil net income growth rate indicate potential challenges in translating operational improvements into top-line expansion and bottom-line profitability.

Financial Ratio Summary

Financial Score : 6.20

The company's financial ratios present a mixed outlook. While dividend per share and capital expenditures are strong, adjusted EPS and cash EPS are relatively low. Book value per share is adequate, indicating a reasonable net asset value. These factors collectively suggest a need for improved earnings generation and efficient capital allocation.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed performance. While return on capital employed (ROCE) and return on assets (ROA) stand out, gross profit margin, return on equity (ROE), operating margin, and net margin are low. This indicates effective utilization of capital and assets but challenges in converting revenue into profits.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are relatively high, indicating efficient inventory and receivables management, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This may signal underutilization of assets and potential revenue generation issues.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios show a reasonable capacity to cover interest expenses but a limited ability to cover equity dividends. This suggests that the company is comfortably meeting its debt obligations but may face constraints in distributing dividends to shareholders. The lack of equity dividend coverage could impact investor sentiment.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position appears robust, with low debt ratios and a strong equity ratio. This indicates a conservative capital structure and a reduced risk of financial distress. A high equity ratio provides a stable foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns. The current, quick, and cash ratios are notably low, indicating a struggle to meet short-term obligations. This might restrict operational flexibility and heighten financial risks. However, a conservative approach to managing liquid assets may also contribute to these low ratios.