Growth Ratio Summary

Growth Score : 6.00

The company shows a mixed performance in terms of growth. It experienced strong growth in revenue and assets, driven by favorable market conditions. However, declines in EPS and net income growth rate raise concerns about profitability. This mixed performance suggests the company needs to focus on sustainable and inclusive growth strategies. This is based on weighted average calculation methodology.

Financial Ratio Summary

Financial Score : 3.60

The company presents a mixed financial profile. While dividend payouts are relatively strong, earnings per share and capital expenditure need to improve. Book value per share is also low. This suggests that company needs to focus on improving its core earnings and managing its investments more effectively. This is based on weighted average calculation methodology.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios reflect a strong ability to generate profits from its operations and assets. High returns on capital employed, equity, and assets indicate efficient use of resources. Solid gross, operating, and net margins further support the strong profitability. This indicates that the company is effectively managing its costs and maximizing its revenue potential. This is based on weighted average calculation methodology.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates mixed efficiency in managing its assets and operations. While receivables turnover and receivable days are managed effectively, fixed asset and capital turnover ratios indicate potential inefficiencies. Inventory turnover and days sales in inventory show average performance. This indicates that while the company excels in certain areas, there is room to improve asset utilization. This is based on weighted average calculation methodology.

Coverage Ratio Summary

Coverage Score : 7.20

The company exhibits adequate coverage ratios, indicating a reasonable ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company can comfortably handle its interest expenses. The equity dividend coverage ratio indicates sufficient earnings to cover dividend payments. This provides stability for investors. This is based on weighted average calculation methodology.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. The ratios suggest a well-balanced capital structure with a healthy mix of debt and equity. This provides a buffer against financial distress and supports sustained operations. This strong financial positioning allows the company to pursue growth opportunities and manage its obligations effectively. This is based on weighted average calculation methodology.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reflects potential challenges in meeting its short-term obligations. The ratios suggest that it may face difficulties in converting its current assets into cash to cover its current liabilities. While the operating cash flow ratio offers some buffer, the overall liquidity profile indicates a need for better working capital management to ensure smooth operational performance. This is based on weighted average calculation methodology.