Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, particularly in revenue, operating profit, and EPS. This indicates successful expansion and improved profitability. Asset growth also contributes positively. However, the net income growth rate is very low, which raises concern. Overall, the company demonstrates excellent growth potential, but attention to net income is needed to ensure sustainable long-term success. The weighted average calculation underscores the company's recent growth momentum.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed performance. Book Value Per Share is a notable strength, reflecting a solid asset base. However, Adjusted EPS, DPS, and Capital Expenditures are low, indicating potential areas for improvement. Cash EPS is moderate. Enhancing EPS and managing capital expenditures more effectively could improve the company's financial health. The weighted average calculation highlights the need for a balanced focus across all financial metrics.

Profitability Ratio Summary

Profitability Score : 6.80

The company displays mixed profitability. Strong gross and operating margins are offset by low ROE and net margin. ROA is average, indicating moderate efficiency in using assets to generate profits. While core operations are profitable, the bottom line suffers. Improving ROE and net margin is crucial for enhancing overall profitability. The weighted average calculation highlights the need to address these inconsistencies for sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. Days Sales in Inventory and Receivable Days are performing well, while Fixed Asset, Inventory, Receivables, and Capital Turnover Ratios are not. This suggests effective management of inventory and receivables but underutilization of fixed assets and capital. Improving asset turnover could enhance profitability. The weighted average calculation reflects this inconsistency, highlighting areas for operational improvement.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios reflect a mixed ability to cover its interest and dividend obligations. The Interest Coverage Ratio is strong, indicating a healthy ability to meet interest expenses. However, the Equity Dividend Coverage Ratio is very low, suggesting a limited capacity to cover dividend payments with available equity. This discrepancy highlights the importance of balancing debt and equity in the capital structure. The weighted average calculation emphasizes the impact of recent performance on these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, with balanced debt and equity levels. The equity ratio consistently equals 1, indicating that assets are entirely funded by equity, suggesting a solid financial foundation. This risk-averse approach ensures long-term stability and reduces vulnerability to economic downturns. While a high equity ratio provides stability, it may also signal missed opportunities for leveraging debt to fuel growth. The company's financial strategy reflects a preference for security over aggressive expansion.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all liquidity ratios (Current, Quick, Cash, and Operating Cash Flow) indicate poor short-term financial health. This suggests potential difficulties in meeting immediate obligations. The weighted average calculation, heavily influenced by recent performance, reflects this weakness. While low liquidity can be a concern, it's important to consider industry-specific factors. The company may be prioritizing long-term investments over short-term liquidity, but careful monitoring is essential to avoid financial strain.