Growth Ratio Summary

Growth Score : 6.00

While the company has demonstrated strong growth in revenue and assets, earnings growth metrics are weak. The positive revenue and asset growth suggests successful expansion and market penetration. However, the decline in earnings per share and net income growth raises concerns about profitability. The company needs to focus on converting revenue growth into improved bottom-line performance. Without improvements in profitability, the company's growth may not be sustainable.

Financial Ratio Summary

Financial Score : 5.20

The company's financial metrics present a mixed picture. Capital expenditure is good. While the dividend per share is good, the adjusted earnings per share and book value per share are low. The cash earnings per share are slightly weak. The company needs to improve profits and earnings.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability across various metrics. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and effective cost management. This profitability enhances the company's financial stability and provides resources for future growth. The company is very good at profitability but needs to handle its efficiency and liquidity.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency in utilizing its assets is weak. Low turnover ratios for fixed assets, inventory, and receivables suggest potential inefficiencies in operations. High days sales in inventory and receivable days further indicate challenges in managing working capital. While the company generates revenue, it could improve its asset utilization to enhance profitability and cash flow. Optimizing these metrics could lead to significant improvements in overall financial performance.

Coverage Ratio Summary

Coverage Score : 8.40

The company demonstrates strong coverage of its interest expenses, but moderate dividend coverage. The high-interest coverage ratio indicates a good ability to meet its debt obligations. However, the dividend coverage ratio suggests that a significant portion of earnings is being paid out as dividends, which could limit retained earnings for future investments. Balancing dividend payouts with reinvestment in the business is important for long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with low debt levels relative to equity and assets. This indicates a solid financial structure and a low risk of financial distress. The high equity ratio further supports the company's stability. This financial conservatism provides a buffer against economic downturns and allows flexibility for future investments. The company's reliance on equity over debt contributes to its long-term financial resilience.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's ability to meet its short-term obligations is somewhat inconsistent. The current and quick ratios suggest the company can generally cover its immediate liabilities, but a very low cash ratio indicates a reliance on less liquid assets. The operating cash flow ratio is also low, suggesting operational challenges in generating cash. While the quick ratio is good, the poor cash positions expose the company to potential liquidity crunches if sales slow down or payments are delayed.