Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth, with positive trends in revenue, EPS, asset, and net income growth. This indicates a robust ability to expand its operations and increase profitability. While the operating profit growth rate is an area of concern, the overall growth trajectory is promising. Maintaining this growth momentum will be crucial for future success.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reveal some areas of concern. While cash earnings per share show some promise, adjusted earnings per share, book value per share, dividend per share, and capital expenditures all indicate challenges. This suggests potential issues with profitability, shareholder value, and investment strategies. Addressing these areas is essential for improving overall financial performance.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios show a mixed performance. While return on capital employed, return on equity, and net margin are strong, indicating efficient capital use and profitability, gross profit margin, return on assets, and operating margin are poor. This suggests potential issues with cost management and asset utilization. Balancing these factors is crucial for maximizing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates mixed efficiency. While the fixed asset turnover is excellent, indicating effective use of fixed assets, the inventory and receivables turnover ratios are poor. This suggests potential inefficiencies in managing inventory and collecting receivables. Improving these areas could enhance the company's overall operational efficiency and profitability. The company needs to balance its asset utilization with better management of working capital.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios present a mixed picture. While the equity dividend coverage is strong, indicating an ability to comfortably cover dividend payments, the interest coverage ratio is poor. This suggests potential difficulties in meeting interest obligations. Balancing dividend payouts with interest coverage is essential for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position. The debt and equity levels indicate a balanced capital structure, ensuring long-term financial stability. This suggests that the company is well-positioned to meet its long-term obligations and manage its debt effectively. The financial structure supports sustainable growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reveals some challenges. While maintaining adequate liquidity is crucial for meeting short-term obligations, the current ratios suggest potential difficulties in this area. On a positive note, the company may be efficiently managing its working capital. However, it's essential to ensure sufficient liquid assets are available to cover immediate liabilities. Further improvements in liquidity management could enhance financial stability.