Growth Ratio Summary

Growth Score : 3.80

The company's growth metrics present a mixed picture. While asset growth is strong, revenue and earnings per share (EPS) growth face challenges. Operating profit growth is also a concern. This suggests a need for strategic adjustments to drive more consistent and balanced growth across all key areas.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed outlook. While capital expenditures are well-managed, adjusted earnings per share, book value per share and dividend per share are low. Cash earnings per share is weak. Improving these metrics could enhance the company's attractiveness to investors and overall financial stability.

Profitability Ratio Summary

Profitability Score : 6.60

The company's profitability ratios demonstrate strong performance in gross profit margin, return on capital employed (ROCE), and operating margin. However, return on equity (ROE) and net margin are low, and return on assets (ROA) is weak. Enhancing ROE, ROA and net margin could further improve the company's overall profitability profile.

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 turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests potential underutilization of assets and inefficiencies in managing working capital. Addressing these inefficiencies could improve profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to meet its financial obligations. The interest coverage ratio is adequate, but the equity dividend coverage ratio is low. This suggests that while the company can generally cover its interest expenses, it may struggle to provide sufficient dividend coverage to equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency metrics, characterized by a high equity ratio and low debt ratios. This indicates a solid financial foundation with minimal reliance on debt financing. This solvency provides stability and resilience, allowing the company to withstand economic downturns and pursue growth opportunities with less financial risk.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is a significant concern. The consistently low current, quick, and cash ratios suggest potential difficulties in meeting short-term obligations. A low operating cash flow ratio further exacerbates these concerns. While these conditions may be manageable in the short term, it's crucial for the company to improve its liquidity to ensure financial stability.