Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios are mixed. While Asset Growth Rate is high, indicating strong asset expansion, Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, and Net Income Growth Rate are low, suggesting potential challenges in revenue generation, earnings, and profitability. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios present a mixed picture. While Book Value Per Share and Capital Expenditures (CapEx) are high, indicating strong asset value and investment in capital assets, Adjusted Earnings Per Share (Adjusted EPS) and Dividend Per Share (DPS) are low, suggesting potential challenges in earnings and shareholder returns. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios are mixed. While Return on Capital Employed (ROCE) is high, indicating efficient use of capital, Gross Profit Margin, Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin are low, suggesting potential challenges in profitability and operational efficiency. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are high, indicating efficient management of inventory and receivables, the Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low, suggesting potential inefficiencies in asset utilization. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating potential challenges in meeting its interest and dividend obligations. The Interest Coverage Ratio and Equity Dividend Coverage Ratio are both minimal, suggesting a limited ability to cover these obligations with its earnings. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with favorable debt and equity positions. The debt ratio and debt-to-equity ratio are low, while the equity ratio is high, reflecting a solid financial structure. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all at minimal levels, suggesting a limited ability to meet short-term obligations with its current assets. While maintaining high liquidity isn't always necessary, especially if the company has reliable access to credit, the current levels may be concerning. The company's weighted average was calculated considering the last five years, with the most recent year weighted the highest at 51.61%.