Growth Ratio Summary

Growth Score : 5.00

The company shows high growth potential, driven by strong recent increases in operating profit, earnings per share, asset base, and net income. The weighted average calculation, emphasizes current performance, reflecting robust improvements across key growth metrics. The high growth rates signal significant opportunities for expansion and increased profitability.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios present a mixed picture. The weighted average calculation, assigns the highest importance to the most recent year, indicates good cash earnings per share and solid book value, but average adjusted earnings and dividend payouts. This suggests a need to balance shareholder returns with investments in future growth.

Profitability Ratio Summary

Profitability Score : 3.00

The profitability ratios present a mixed performance. The weighted average calculation, which emphasizes recent data, reveals strong returns on capital employed and equity, but very low margins. This suggests the company is efficient in generating profits from its capital but struggles with overall cost management and pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 1.67

The company's efficiency ratios are generally poor, indicating it is not effectively utilizing its assets to generate revenue. The weighted average calculation, which emphasizes recent performance, shows low turnover ratios and long receivable days. While days sales in inventory and receivable days are managed well, the overall inefficiency in asset utilization may hinder revenue growth and profitability.

Coverage Ratio Summary

Coverage Score : 5.00

The company demonstrates excellent coverage capabilities, indicating a strong ability to meet its interest and dividend obligations. The weighted average calculation, shows high interest coverage and equity dividend coverage ratios. This reflects a solid financial foundation and the ability to manage financial obligations comfortably.

Solvency Ratio Summary

Solvency Score : 5.00

The company demonstrates strong solvency, indicating a solid long-term financial position. The weighted average calculation, which emphasizes recent performance, reflects healthy equity and minimal debt components. While a high equity ratio provides stability, it also suggests that the company may not be leveraging debt efficiently to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 1.00

The liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. The weighted average calculation, assigning the highest importance to the most recent year, reveals critically low current, quick, cash, and operating cash flow ratios. While the company maintains a stable equity ratio, its inability to convert assets into immediate cash equivalents raises concerns about its operational efficiency and financial flexibility.