Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in operating profit, EPS, and asset growth, indicating positive operational performance and effective asset management. However, revenue growth rate and net income growth rate are very low, suggesting potential areas for improvement in revenue generation and profitability. The company's focus on maintaining and enhancing its growth trajectory.

Financial Ratio Summary

Financial Score : 4.80

The overall financial ratios present a mixed picture. Cash EPS is slightly better than the average, which shows that company is generating cash. The book value per share, adjusted EPS are very low, which is a cause of concern. Company is not spending too much on capital expenditure which can be a risk to the company for its future growth. DPS is average for the company.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios indicate a contrast between the returns on capital and assets, and the margins. The return on capital employed and return on assets are very high, driven by effective utilization of capital and assets. Gross profit margin, return on equity, operating margin, and net margin are very low. This suggests that company is facing issues in profitablity.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of the company's operational effectiveness. While the days sales in inventory and receivable days are high, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are very low. This suggests potential issues with asset utilization and working capital management, even as the company maintains a relatively high number of days for sales in inventory and managing receivables.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong capacity to cover its interest expenses, reflecting its financial stability and ability to meet debt obligations. However, the equity dividend coverage ratio is very low, indicating the company is not generating enough earnings to cover its dividend payments to shareholders. This highlights the importance of maintaining a healthy balance between debt management and shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company displays excellent solvency due to its capital structure. The equity ratio indicates a strong reliance on equity financing, reflecting financial stability. The debt and debt-to-asset ratios are low, implying minimal financial risk associated with debt. This conservative approach to financing reduces the company's vulnerability to economic downturns and interest rate fluctuations, providing a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak, suggesting potential difficulties in meeting its immediate financial obligations. The current, quick, and cash ratios are low, meaning the company might struggle to convert its assets into cash quickly to pay off short-term liabilities. This situation could pose risks if the company faces unexpected expenses or a downturn in sales. This necessitates careful monitoring of cash flows and working capital management.