Growth Ratio Summary

Growth Score : 4.00

The company's growth metrics reveal a mixed performance. The Earnings Per Share (EPS) growth is positive, but revenue, operating profit, asset, and net income growth rates are negative. This suggests strong earnings performance but inconsistent overall growth, potentially affecting long-term sustainability and investor confidence.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate a need for improvement. Low adjusted EPS, cash EPS, book value per share, dividend per share, and high capital expenditures suggest potential challenges in earnings performance, shareholder value, and investment efficiency. This highlights areas where better financial management could enhance overall performance.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, reflected in high gross profit margin, ROCE, ROE, operating margin, and net margin. However, the return on assets (ROA) is relatively low, suggesting a need to improve asset utilization. Overall, the company efficiently generates profits from its operations and capital investments.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios need improvement. This suggests efficient working capital management but less effective use of assets to generate revenue, which could limit overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is robust, the equity dividend coverage ratio is low. This indicates a strong ability to meet interest obligations but a limited capacity to cover dividend payments with available equity, potentially affecting shareholder returns.

Solvency Ratio Summary

Solvency Score : 8.50

The company exhibits strong solvency. Low debt ratios and debt-to-equity ratios indicate minimal reliance on debt financing, reducing financial risk. However, the equity ratio suggests a moderate level of equity financing, which could be a concern if assets are not effectively utilized. This indicates the company is primarily financed by equity, providing a stable financial structure.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position needs improvement. On the positive side, the Operating Cash Flow Ratio indicates some ability to cover current liabilities with operating cash flow. However, low current, quick, and cash ratios suggest potential difficulties in meeting short-term obligations. The company may face challenges in efficiently managing its working capital, impacting its ability to quickly convert assets into cash.