Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, particularly in operating profit, EPS, asset, and net income. While revenue growth is low, the other growth metrics indicate effective management and profitability improvements. The weighted average calculation gives more importance to recent data, reflecting positive growth trends. This growth momentum is a positive sign for future performance.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios show mixed results. Capital expenditures are well-managed, but adjusted EPS, cash EPS, and book value per share are low. The dividend per share is also relatively low. The weighted average calculation emphasizes recent performance, highlighting the need to improve earnings per share and book value to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 6.00

The company demonstrates strong profitability, particularly in return on capital employed and return on equity. Return on assets is average. However, gross profit margin, operating margin, and net margin are low. The weighted average calculation emphasizes recent performance, highlighting the need to improve margins to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While days sales in inventory and receivable days are well-managed, the fixed asset, inventory, receivables, and capital turnover ratios are low. This could indicate underutilization of assets and potential inefficiencies in operations. The weighted average calculation emphasizes recent performance, so addressing these areas is crucial for boosting overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.40

The company has reasonable coverage ratios, driven by strong equity dividend coverage. However, the interest coverage ratio is relatively low, indicating a potential vulnerability in managing interest expenses. The weighted average calculation emphasizes recent performance, highlighting the need to improve the interest coverage ratio to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong. The ratios suggest that the company has a solid financial structure and is well-funded by equity. The weighted average calculation emphasizes recent performance, so this reflects the company's continuous ability to maintain a strong solvency position. This provides a stable base for future growth and financial security.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While a conservative approach might be valued, the consistently low current, quick, and cash ratios suggest potential issues in meeting immediate obligations. This could limit the company's flexibility in handling unforeseen financial needs. The ratios have been calculated using a weighted average method, which emphasizes recent performance. Improving these ratios is essential for maintaining financial stability.