Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue and operating profit, indicating a positive trajectory in its core business activities. However, the negative growth in earnings per share (EPS) and net income raises concerns about profitability and operational efficiency. While the company is expanding its asset base, the bottom-line performance needs improvement to ensure sustainable and balanced growth.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios suggest some underlying financial challenges. Adjusted earnings per share, cash earnings per share, and book value per share are all relatively low, indicating limited profitability and asset value. The company is not distributing dividends, and capital expenditures are high, suggesting ongoing investments. The company should focus on improving its core financial metrics to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, with high gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates efficient cost management and effective asset utilization. A high operating margin suggests a competitive advantage in its core business activities. The company's strong profitability is a positive indicator of its financial health and sustainability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency ratios present a mixed picture. The fixed asset and inventory turnover ratios are high, suggesting effective utilization of fixed assets and inventory management. However, the receivables turnover ratio is low, and receivable days are high, indicating challenges in collecting payments from customers. The capital turnover ratio is also low, implying inefficient use of capital. While some aspects of asset utilization are strong, there are areas where improvements are needed to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate a mixed ability to meet its financial obligations. While the interest coverage ratio suggests an adequate capacity to cover interest expenses, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with available equity. The company could benefit from improving its ability to meet both interest and dividend obligations to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, with low debt levels relative to its equity and assets. This indicates a conservative capital structure and a reduced risk of financial distress. A high equity ratio further supports the company's financial stability, providing a solid foundation for long-term growth and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.54

The company's liquidity position showcases strengths and weaknesses. Current and quick ratios suggest a robust ability to meet short-term obligations. However, the cash ratio and operating cash flow ratio are relatively low, implying a reliance on current assets other than cash to cover short-term liabilities. While adequate, the company could benefit from improving its cash reserves and operating cash flow to enhance its financial flexibility.