Growth Ratio Summary

Growth Score : 6.80

The company has demonstrated good growth in revenue and assets. However, operating profit and net income growth rates are volatile. This mixed performance indicates that while the company is expanding its scale, it faces challenges in maintaining consistent profitability. A diversified approach to growth, balancing revenue expansion with profitability improvements, is essential for long-term sustainability. The weighted average calculation method prioritizes recent performance.

Financial Ratio Summary

Financial Score : 4.40

The company's overall financial health, as indicated by its financial ratios, presents a mixed picture. While capital expenditures are well-managed, other key metrics such as adjusted EPS, cash EPS, book value per share, and dividend per share need improvement. This suggests that while the company is making strategic investments, its earnings and shareholder value metrics are lagging. Enhancement in these areas is vital for a more robust financial footing. The weighted average method gives more weight to current performance.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios show a mixed performance. Gross profit and operating margins are quite good, along with a good return on capital employed. However, Return on Equity and Net Margin need to be improved. While the company is generating revenue effectively, its overall profitability needs enhancement. Strategies to improve cost management and increase net income are essential for sustained financial health. The weighted average calculation method gives more importance to the most recent years.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are quite high, other turnover ratios are very low. This suggests potential issues in asset utilization, particularly with fixed assets, inventory, and receivables. The capital turnover ratio is relatively low, indicating that the company is not generating sufficient revenue from its capital investments. The company needs to assess its asset management practices to improve overall operational efficiency. The weighted average calculation gives more importance to the most recent years.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios reveal a mixed ability to cover its financial obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio is very low, indicating a limited capacity to cover dividend payments with equity. Enhancing both interest and equity dividend coverage is essential for maintaining financial stability and investor confidence. The weighted average calculation method prioritizes recent data.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is quite strong, characterized by a high equity ratio and virtually no debt. This indicates a robust financial structure and low risk of financial distress. While a conservative approach to debt can limit financial risk, it may also restrain the company's ability to leverage opportunities for growth or strategic investments. The company's financial stability provides a solid foundation for future expansion.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is concerning, with all liquidity ratios indicating poor short-term financial health. A critical issue is the company's ability to meet its immediate obligations. Although low liquidity can allow the company to invest more in long-term assets, this can cause problems if short-term obligations are not fulfilled. Improved cash management strategies are needed to ensure the company can efficiently cover its current liabilities.