Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue and operating profit. However, it has been experiencing negative earnings and net income growth. A weighted average calculation was used. While revenue growth is a positive sign, addressing the decline in earnings is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 5.60

The financial metrics suggest a mixed performance. The company has a high book value per share, but its adjusted and cash earnings per share are average. Capital expenditures are also a concern. A weighted average calculation was used. While the high book value per share is a positive sign, improving earnings and managing capital expenditures could enhance the company's overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates very strong profitability, with high gross and net profit margins. Return on capital employed and return on equity are also strong. Return on assets, however, is weak. A weighted average calculation was used. Overall, the company is generating substantial profits and effectively utilizing its capital.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company demonstrates mixed efficiency. Receivables management is strong, but fixed asset and capital turnover are weak. Inventory turnover is non-existent, which is common in service industry. A weighted average calculation was used. Optimizing asset utilization could improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates a strong ability to cover its interest and dividend obligations. This indicates a low risk of financial distress and a solid financial foundation. A weighted average calculation was used. The high-interest coverage ratio suggests that the company can comfortably meet its interest payments, while the equity dividend coverage ratio indicates a strong ability to cover dividend payments to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, with minimal debt relative to equity and assets. This indicates a very low risk of financial distress and a solid financial foundation. A weighted average calculation was used. The company's high equity ratio further supports its financial stability, providing a buffer against potential losses.

Liquidity Ratio Summary

Liquidity Score : 4.18

The liquidity position reflects challenges in maintaining sufficient liquid assets to cover short-term liabilities. While the quick ratio is average, the current and cash ratios suggest potential difficulties in meeting immediate obligations. The operating cash flow ratio is also weak, indicating limited cash generation from operations. A weighted average calculation was used. The company may face challenges in managing its working capital effectively in the near term.