Growth Ratio Summary

Growth Score : 2.80

The growth ratios present a concerning picture of the company's recent performance. Revenue, operating profit, EPS, and net income have all experienced declines, indicating significant challenges in expanding the business. The asset growth rate is positive, suggesting some level of investment, but this is overshadowed by the negative trends in other key growth metrics. The company needs to address these issues to regain positive momentum.

Financial Ratio Summary

Financial Score : 3.40

The financial ratios present a mixed picture of the company's financial health. Adjusted EPS and cash EPS are low, indicating moderate profitability on a per-share basis. Book value per share is also moderate. Dividend per share is reasonable, but capital expenditures are high, reflecting significant investments. Overall, the company shows potential but needs to improve its financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios indicate strong performance across various metrics. Gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest efficient operations and effective management. The company is generating healthy profits from its sales, capital employed, equity, and assets. This reflects positively on its financial health and sustainability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios suggest some challenges in asset utilization and working capital management. Inventory and receivables turnover ratios indicate areas for improvement in managing inventory and collecting payments. Receivable days and days sales in inventory are high, suggesting inefficiencies in these areas. However, the fixed asset turnover ratio is low, reflecting potential underutilization of fixed assets.

Coverage Ratio Summary

Coverage Score : 8.40

The coverage ratios indicate a strong capacity to meet interest and dividend obligations. The interest coverage ratio suggests the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio also suggests a reasonable ability to cover dividend payments. Overall, the company demonstrates financial stability in meeting its obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is exceptionally strong, indicating a robust ability to meet long-term obligations. The company exhibits no debt, resulting in high equity and asset ratios. This conservative capital structure reduces financial risk and enhances financial stability. A debt-free status provides flexibility for future investments and growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 5.86

The liquidity position indicates a mixed ability to meet short-term obligations. The quick ratio suggests reasonable capacity to cover immediate liabilities, excluding inventory. However, the cash ratio and operating cash flow ratio indicate potential challenges in relying solely on cash and operating cash flows for short-term needs. While adequate, there is room for improvement in managing current assets and liabilities.