Growth Ratio Summary

Growth Score : 4.80

The company's growth performance is mixed. Revenue and asset growth rates are positive, indicating expansion. However, operating profit, EPS, and net income growth rates are negative, revealing underlying issues. The contrasting trends suggest operational inefficiencies and cost management challenges that need to be addressed for sustained growth.

Financial Ratio Summary

Financial Score : 3.20

The overall financial health presents mixed signals. While the dividend per share is at an average level, adjusted earnings per share, cash earnings per share, and book value per share are low. High capital expenditures may impact short-term profitability. These factors suggest a need for strategic financial management to enhance long-term sustainability.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits a strong profitability position. Gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin ratios are high, indicating effective cost management and profit generation. This strong profitability provides a solid foundation for future growth and reduces financial risk.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency in managing its assets is mixed. Inventory and days sales in inventory ratios are strong, suggesting effective inventory management. The receivables turnover ratio is good, but receivable days indicate room for improvement. The fixed asset and capital turnover ratios are weak, indicating potential inefficiency in utilizing fixed assets and capital.

Coverage Ratio Summary

Coverage Score : 8.40

The company exhibits a strong coverage ratio, indicating a good ability to meet its interest and dividend obligations. The interest coverage ratio is high, while the equity dividend coverage ratio is average. Overall, the company's coverage ratios provide reassurance of financial stability and the ability to manage its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid ability to meet its long-term obligations. The debt and debt-to-equity ratios are low, meaning the company relies less on debt financing. High equity and debt-to-asset ratios further confirm financial stability. This strong solvency provides a stable foundation for future growth and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position reflects challenges in meeting its short-term obligations. While the quick ratio offers some reassurance, the current and cash ratios indicate potential difficulties in converting assets into cash. The operating cash flow ratio suggests limited ability to cover current liabilities with operating cash flow. This situation could pose risks in managing day-to-day expenses and capitalizing on immediate opportunities.