Growth Ratio Summary

Growth Score : 5.00

The company exhibits strong growth, with favorable revenue, operating profit, EPS, asset and net income growth rates. This indicates effective strategies, market expansion, and efficient management. Maintaining this growth trajectory will be crucial for sustaining competitiveness and increasing shareholder value.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present a mixed picture. Dividend per share and capital expenditure are good, showing a commitment to shareholder returns and strategic investments. However, adjusted and cash earnings per share, along with book value per share, are weak, suggesting potential concerns in core earnings and asset valuation. Improving these core financial metrics is important for enhancing long-term financial health.

Profitability Ratio Summary

Profitability Score : 5.00

The company shows good profitability, with strong gross profit, ROCE, ROE, ROA, operating margin and net margin. This indicates an effective cost structure and efficient operations. Maintaining these profitability levels will be important for sustaining competitiveness and investor confidence.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company has efficiency concerns. The fixed asset, inventory, and receivables turnover ratios are poor, suggesting underutilization of assets and inefficiencies in managing inventory and receivables. This could lead to lost sales opportunities and reduced profitability. However, the days sales in inventory and receivable days are at par. Improving asset turnover and streamlining operations are essential for boosting efficiency and enhancing overall financial performance.

Coverage Ratio Summary

Coverage Score : 4.00

The coverage ratios are good overall, with the interest coverage being strong, but dividend coverage is just above average. The company has a good ability to meet its interest obligations, but could find it difficult to meet dividend obligations if the company has a down turn. Balancing both is important to keep investors happy and keep up with debt.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, with favorable debt and equity ratios. This indicates a healthy balance between debt and equity, reflecting prudent financial management and lower financial risk. This stability can enable the company to pursue growth opportunities and withstand economic uncertainties effectively.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, as current, quick, and cash ratios are poor. While a low liquidity ratio may indicate efficient cash management focusing on long-term investments, it also suggests potential difficulties in meeting immediate obligations. This necessitates careful monitoring to prevent any short-term financial crises.