Growth Ratio Summary

Growth Score : 2.60

The company's growth performance presents a mixed outlook. While revenue and asset growth are strong, the declines in operating profit, EPS, and net income growth raise concerns about the sustainability and quality of growth. This suggests that the company may be facing challenges in converting revenue growth into bottom-line profitability. Monitoring these diverging trends is essential to ensure long-term financial health.

Financial Ratio Summary

Financial Score : 2.60

The company's financial ratios present mixed signals. While the dividend per share is at an average level, the adjusted and cash earnings per share are below expectations. The book value per share is also very low, and capital expenditure is not effectively managed. These factors suggest potential concerns about the company's earnings quality, asset valuation, and investment strategies.

Profitability Ratio Summary

Profitability Score : 5.00

The company demonstrates excellent profitability. High gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all indicate efficient operations and strong earnings. This suggests that the company is effectively managing its costs and generating substantial profits from its investments and operations. This strong profitability is a key strength for the company.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company demonstrates mixed efficiency. While inventory and receivables turnover are excellent, as reflected in the low days sales in inventory and receivable days, the fixed asset and capital turnover ratios are low. This suggests that the company effectively manages its working capital but may not be utilizing its fixed assets or overall capital as efficiently. This mixed performance indicates areas of strength and opportunities for improvement in asset utilization.

Coverage Ratio Summary

Coverage Score : 5.00

The company exhibits excellent coverage ratios. The very high-interest coverage ratio indicates a strong ability to meet its interest obligations, providing financial flexibility and security. The equity dividend coverage ratio also demonstrates a strong capacity to cover dividend payments, reflecting a commitment to shareholder returns. These strong coverage ratios enhance the company's financial stability and attractiveness to investors.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits excellent solvency. The low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and low debt-to-asset ratio, indicate a very conservative capital structure and a strong financial position. This suggests that the company relies more on equity than debt to finance its assets, providing a buffer against financial distress and ensuring long-term financial stability. This strong solvency is a significant advantage for the company.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's liquidity position needs attention. While the current and quick ratios suggest difficulty in meeting short-term obligations with current assets, the cash ratio also indicates a limited ability to cover immediate liabilities with cash. The operating cash flow ratio, while low, suggests some ability to cover current liabilities with operational cash flow. This mixed performance indicates that while the company might face liquidity challenges, it has some capacity to generate cash from operations.