Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in key areas such as operating profit, earnings per share, and asset growth. This indicates a positive trajectory and effective management strategies. Revenue and net income growth rates are low. Continued focus on these growth drivers will be crucial for sustained success. The weighted average calculation highlights the significance of recent growth trends.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios indicate a mixed performance. Book value and dividend per share are very strong, suggesting sound investment and shareholder returns. Cash earnings are low compared to capital expenditure are also low, potentially limiting future growth. Improving earnings and managing capital expenditures are key priorities. The weighted average calculation reflects the recent trends in these financial metrics.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed picture. Return on Capital Employed and Return on Assets are strong, indicating efficient use of capital and assets to generate profits. Gross profit, operating and net margins are low. Enhancing these margins could significantly improve overall profitability. The weighted average calculation highlights the recent trends in these profitability metrics.

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 high, indicating efficient management of inventory and receivables, fixed asset, inventory and capital turnover ratios are low. This suggests potential inefficiencies in utilizing assets to generate revenue. Optimizing asset utilization could enhance overall operational performance. This could lead to improved profitability and better resource allocation.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios show a mixed performance. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is low, suggesting potential issues with dividend sustainability. Balancing these factors is important for maintaining financial stability. The weighted average calculation emphasizes the recent trends in these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, suggesting a robust ability to meet its long-term obligations. The company maintains a healthy equity base, which provides a solid foundation for financial stability. This indicates a low risk of financial distress and enhances investor confidence. This demonstrates effective capital management and a strong financial structure.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The low current, quick, and cash ratios suggest insufficient liquid assets to cover current liabilities. This could pose risks in managing day-to-day operations and unexpected expenses. The weighted average calculation, which emphasizes recent data, highlights the consistent low liquidity levels. However, the operating cash flow ratio is also low, indicating potential issues with generating cash from operations.