Growth Ratio Summary

Growth Score : 4.80

The company's growth performance is mixed. While revenue and asset growth are strong, there is a notable decline in operating profit, EPS, and net income growth. This suggests challenges in maintaining profitability as the company expands. Reliance solely on revenue and asset expansion may not be sustainable without improvements in profitability. Balancing growth with bottom-line results is crucial for long-term stability and success.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios indicate areas needing improvement. Low adjusted EPS, cash EPS, book value per share, and dividend per share are concerning. High capital expenditures may strain financial resources. Overall, these factors point to challenges in generating sufficient earnings and returns for shareholders. Strategic adjustments are necessary to bolster financial performance and enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability. High returns on capital employed, equity, and assets indicate efficient use of resources. Excellent gross and net profit margins demonstrate effective cost management and pricing strategies. Overall, the profitability ratios reflect a financially sound and efficient company.

Efficiency Ratio Summary

Efficiency Score : 9.33

The company demonstrates high efficiency in asset utilization. Strong turnover ratios for fixed assets, inventory, and receivables indicate effective management of resources. The company converts assets into revenue quickly and efficiently. However, the capital turnover ratio indicates an average performance in generating revenue from total capital. Overall, the efficiency ratios reflect effective operational management, with some room for improvement in capital utilization.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios present a mixed outlook. While the interest coverage ratio suggests a strong ability to meet interest obligations, the equity dividend coverage ratio is low. High interest coverage provides a safety margin against financial distress, but the limited dividend coverage may affect shareholder returns. Balancing debt obligations and dividend payouts is essential for maintaining financial stability and investor satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial solvency. Low debt and high equity ratios indicate a conservative capital structure and a strong financial foundation. The company has a limited reliance on debt to finance its assets, which reduces financial risk. This financial stability provides flexibility for future growth and resilience against economic downturns. Overall, the solvency ratios reflect a financially sound and stable company.

Liquidity Ratio Summary

Liquidity Score : 5.18

The company's liquidity position reflects a mixed performance. While the current and quick ratios suggest an ability to meet short-term obligations, they are not exceptionally strong. The cash ratio indicates a lower proportion of cash and liquid assets relative to current liabilities, which could be a concern. The operating cash flow ratio, being on the lower side, suggests potential challenges in generating sufficient cash from operations to cover immediate liabilities. These factors indicate potential vulnerability in managing short-term financial obligations.