Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across several key metrics. Significant increases in operating profit, earnings per share, asset growth, and net income growth indicate a positive trajectory. However, the lack of revenue growth is a notable concern, suggesting that the company's overall growth may not be sustainable without improved sales performance. Addressing this imbalance is crucial for maintaining long-term growth momentum.

Financial Ratio Summary

Financial Score : 4.80

The company's financial metrics present a mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share suggest areas needing improvement. The very low dividend per share reflects a cautious approach to distributing profits. Addressing the underperformance in EPS and book value could enhance overall financial strength and investor appeal.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability metrics are a mix of strengths and weaknesses. While returns on capital employed, equity, and assets are robust, the gross profit margin, operating margin, and net margin are very low. This suggests that while the company is effective at generating returns on its investments, it struggles with basic profitability from sales. Addressing the margin issues is crucial for improving overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency presents a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This suggests that while the company effectively manages the time it holds inventory and collects receivables, it struggles to generate revenue from its assets. Addressing the low turnover ratios could significantly improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage capabilities, indicating a strong ability to meet its interest and dividend obligations. The high interest coverage ratio and equity dividend coverage ratio reflect a solid financial position. This provides a buffer against financial stress and enhances investor confidence. Maintaining these strong coverage ratios is crucial for long-term financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong and stable financial structure. The high equity ratio and low debt ratios suggest a conservative approach to financing, which reduces financial risk. This robust solvency position provides a solid foundation for sustained growth and resilience during economic downturns. The company's ability to manage its debt effectively enhances its long-term financial health and attractiveness to investors.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. While this might not immediately impact operations, it could limit the company's flexibility in responding to unforeseen financial challenges. The consistently low ratios across all liquidity metrics indicate a need to reassess and improve the management of current assets and liabilities. A more robust liquidity position would provide a buffer against market fluctuations and enhance investor confidence.