Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in key areas. The company has shown good growth in operating profit, earnings per share, asset growth, and net income growth. However, revenue growth needs to be improved. Continued focus on these growth drivers can lead to sustained financial success.

Financial Ratio Summary

Financial Score : 6.80

The financial strength shows mixed performance. The company has a strong capital expenditure and book value, but the adjusted EPS and cash EPS needs to be improved. Dividend per share is good and should be kept as is. Focus on improving EPS is required.

Profitability Ratio Summary

Profitability Score : 6.00

The company demonstrates strong performance in return on capital employed and return on equity, indicating efficient use of capital and equity to generate profits. However, the gross profit margin, operating margin, and net margin are low. In addition, the return on assets is average. Improving margins and ROA is crucial for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratio shows mixed performance. The company appears to manage inventory and receivables well, but it struggles with fixed asset and capital turnover. This suggests there may be inefficiency in utilizing assets to generate revenue. Focusing on optimizing asset use could improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 7.60

The company shows a strong ability to cover its interest expenses. The company's capacity to cover its equity dividend is not as strong. Focus on maintaining a strong interest coverage ratio is crucial for financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency; it reflects a very strong financial structure and stability. This suggests a low risk of financial distress and a solid foundation for long-term sustainability. The company's ability to manage its debt and equity effectively contributes to its overall financial health, making it well-positioned for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is a cause for concern. A low score indicates potential difficulties in meeting short-term obligations and managing working capital effectively. This could restrict the company's ability to respond to unexpected financial needs or invest in growth opportunities. On a positive note, addressing these liquidity challenges could significantly enhance the company's financial stability and flexibility.