Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This indicates robust business expansion and effective management strategies. The consistent growth across multiple areas suggests sustainable growth and a positive outlook for future performance. The company is well-positioned to capitalize on market opportunities and increase shareholder value.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. This suggests potential challenges in generating strong earnings and delivering value to shareholders. The company needs to focus on improving its financial performance to enhance investor confidence and attract further investment.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating efficient operations and effective cost management. The gross profit margin and operating margin suggest that the company is generating healthy profits from its core business activities. The return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) further reinforce the company's ability to generate profits from its investments. The net margin also reflects good profitability, contributing positively to the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While 'Days Sales in Inventory Ratio' and 'Receivable Days' are efficiently managed, indicating effective working capital management, the fixed asset, inventory and receivables turnover ratios are poor, suggesting underutilization of assets. The capital turnover ratio is also low, reflecting inefficient use of capital. This could be due to various factors, including obsolete assets, slow-moving inventory, or ineffective collection processes.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios are reasonably strong, indicating a good ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is even stronger, indicating a solid ability to cover dividend payments. This provides comfort to investors and creditors regarding the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial structure. The debt ratio and debt-to-equity ratio are well-managed, suggesting a balanced approach to leveraging debt. A high equity ratio further reinforces the company's financial stability. The debt-to-asset ratio is also low, indicating a conservative use of debt financing. This positions the company favorably to withstand economic downturns and pursue growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position reveals significant challenges. The current, quick, and cash ratios are poor, indicating difficulties in covering short-term liabilities with liquid assets. This could lead to potential cash flow issues and increased financial risk, especially in unforeseen circumstances. The operating cash flow ratio also reflects poor performance, further compounding the liquidity concerns. While the chemical industry can face fluctuating working capital needs, the company must focus on improving its short-term financial health.