Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in revenue and operating profit, indicating successful market penetration and operational improvements. However, negative growth in earnings per share and net income raises concerns about the sustainability of this growth. While asset growth is also robust, the conflicting trends suggest potential challenges in translating revenue gains into bottom-line profitability.

Financial Ratio Summary

Financial Score : 6.20

The company's financial ratios present a mixed performance. While cash earnings per share are strong, adjusted earnings per share are good, indicating solid operational profitability. However, the low book value per share and high capital expenditures raise concerns about asset valuation and investment efficiency. The dividend per share is average.

Profitability Ratio Summary

Profitability Score : 8.40

The company exhibits strong profitability, marked by excellent gross profit margin, return on capital employed, return on assets, operating margin, and net margin. However, the low return on equity raises concerns about the efficiency of equity utilization. The high profitability ratios suggest effective cost management and revenue generation.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While the capital turnover ratio is strong, indicating effective use of capital to generate revenue, the low turnover ratios for fixed assets, inventory, and receivables suggest potential inefficiencies in asset management. This could mean that the company is not maximizing the revenue potential of its assets, impacting overall profitability.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios show an adequate ability to cover interest expenses but a strong capacity to cover equity dividends. While the interest coverage ratio indicates that the company can meet its interest obligations, the high equity dividend coverage suggests a conservative dividend policy. This approach ensures financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position. The high equity ratio indicates that a significant portion of the company's assets is financed by equity, providing a stable financial base. However, the low debt ratios suggest that the company may not be fully leveraging debt to enhance returns. This risk-averse approach ensures long-term stability but might limit potential growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, with all metrics indicating poor ability to cover short-term liabilities. While a conservative approach to cash management might explain some aspects, the consistently low ratios suggest potential difficulties in meeting immediate obligations. This could limit operational flexibility and increase dependence on external financing. On a positive note, this might be a strategic choice, but it introduces risk if revenues decline or unexpected expenses arise.