Growth Ratio Summary

Growth Score : 6.00

The company's growth trajectory presents a mixed outlook. While revenue and operating profit growth have faced challenges, earnings per share and net income growth are positive. The decline in asset growth suggests potential constraints in expanding the company's asset base. Overall, the company shows potential in bottom-line growth but needs to address top-line challenges.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics indicate a mixed performance. The adjusted and cash earnings per share are low, and the book value per share is also modest. The company does not pay dividends, but it makes significant capital expenditures. Overall, the financial ratios suggest a need for improvement in generating earnings and building shareholder value. The high capital expenditure might lead to future revenues.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability across various metrics. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate high levels of profitability. This suggests that the company is efficient in controlling its costs and generating profits from its operations. All profitability ratios are strong.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company demonstrates robust efficiency in managing inventory and sales. The inventory turnover ratio and days sales in inventory ratio indicate effective inventory management practices. However, the fixed asset turnover and capital turnover ratios suggest potential areas for improvement in utilizing assets to generate revenue. The receivables turnover ratio and receivable days are average.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest expenses is average, while the equity dividend coverage is absent. The interest coverage ratio suggests that the company can generally meet its interest obligations, but the lack of equity dividend coverage may concern investors seeking regular returns. Overall, the coverage ratios indicate a need for improvement in providing returns to equity holders.

Solvency Ratio Summary

Solvency Score : 8.40

The company exhibits a balanced approach to its financial structure. The debt and equity ratios suggest a healthy mix of financing sources. The debt to asset ratio indicates that a significant portion of the company's assets are financed by equity, providing a stable financial foundation. All the ratios are good and there is no need for concern.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's ability to meet its short-term obligations is somewhat inconsistent. While the quick ratio suggests an ability to cover immediate liabilities, the cash ratio indicates a limited availability of cash. The current ratio is below the ideal benchmark, suggesting potential challenges in covering current liabilities with current assets. The operating cash flow ratio is also low, indicating that the company's operating activities are not generating enough cash to cover current liabilities. Although the quick ratio is good, the other ratios are not very strong.