Growth Ratio Summary

Growth Score : 6.00

The company exhibits an excellent growth trajectory, driven by significant increases in operating profit, earnings per share, and asset growth. This suggests that the company is successfully expanding its operations and increasing its profitability. The weighted average calculation emphasizes recent performance, which further reinforces the positive growth trend. The lack of revenue and net income growth, however, indicates a dependence on cost control. These high growth rates signal strong potential for future success and value creation.

Financial Ratio Summary

Financial Score : 5.60

The company's financial ratios present a mixed view. While the book value per share and capital expenditures are excellent, the adjusted earnings per share and cash earnings per share are weak. The dividend per share is average. The weighted average calculation method considers data from previous years, but the overall picture remains mixed. Improving adjusted earnings per share and managing cash flow will enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.40

The company demonstrates mixed profitability, with a strong return on capital employed (ROCE) but weak gross profit, return on equity (ROE), return on assets (ROA), operating margin, and net margin. While the high ROCE suggests efficient capital utilization, the low margins and returns on equity and assets indicate areas for improvement. The weighted average calculation method takes into account data from previous years. Enhancing cost management and revenue generation could improve overall profitability.

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 well-managed, the company's fixed asset, inventory, receivables, and capital turnover ratios are not efficient. This suggests that the company may not be utilizing its assets effectively to generate revenue. The weighted average calculation method takes into account data from previous years, but the overall picture remains mixed. Enhancing asset utilization and streamlining operations could improve the company's efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios reflect a strong ability to meet its interest obligations, but weak equity dividend coverage. The high interest coverage ratio indicates that the company generates sufficient earnings to cover its interest expenses comfortably. The weighted average calculation method takes into account data from previous years, but the overall picture remains mixed. Further strengthening equity dividend coverage will improve overall financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, reflecting a strong financial structure and stability. The high equity ratio, combined with low debt ratios, suggests that the company relies more on equity than debt to finance its assets. This approach reduces financial risk and provides a solid foundation for long-term sustainability. The weighted average calculation method emphasizes recent performance, thus enhancing investor confidence. This indicates a well-managed capital structure, potentially enabling the company to pursue growth opportunities and withstand economic downturns.

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 that the company may struggle to convert its assets into cash quickly. While a low operating cash flow ratio may indicate problems in generating cash from operations, it's important to note that the weighted average calculation method gives more importance to the current year. Improvement in managing current assets and liabilities might be required to enhance the company's financial flexibility. This might affect the company's ability to invest in growth opportunities.