Growth Ratio Summary

Growth Score : 6.00

The growth ratios indicate robust expansion in operating profit, earnings per share, and assets. However, there is no revenue growth rate and no net income growth rate, suggesting that the company's top-line and bottom line growth are not keeping pace with its operational improvements. Focusing on revenue and net income growth could further enhance the company's overall growth trajectory.

Financial Ratio Summary

Financial Score : 5.20

The financial ratios show a mixed performance. While capital expenditures are well-managed, adjusted earnings per share is low. Cash earnings per share is adequate, and book value per share is average. The company distributes dividend per share. Enhancing adjusted EPS and maintaining effective capital expenditure management can improve overall financial health.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios show a mixed performance. Return on capital employed and return on assets are strong, indicating efficient use of capital and assets to generate profits. However, gross profit margin, return on equity, operating margin, and net margin are low, suggesting potential issues with cost management and overall profitability. Improving these margins can significantly enhance the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are managed well, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company could improve its asset utilization to generate more revenue. Improving asset turnover can enhance profitability and overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed picture. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is low, suggesting limited ability to cover dividends with available equity. Strengthening equity dividend coverage can enhance investor confidence and shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, indicating a low level of debt and a high level of equity. This suggests a stable financial structure and a reduced risk of financial distress. A strong solvency position provides flexibility for future investments and growth opportunities. The company's financial stability makes it well-positioned to withstand economic uncertainties and capitalize on market opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. The company may face challenges in covering its immediate liabilities with its current assets. While a low liquidity may free up capital for long-term investments, it also increases the risk of financial distress if short-term obligations cannot be met. This could be due to the nature of the company's operations or strategic decisions to minimize liquid assets.