Growth Ratio Summary

Growth Score : 6.00

The company demonstrates promising growth in operating profit, earnings per share, and assets. However, revenue and net income growth are minimal. The weighted average calculation reflects a positive trajectory in key growth areas, suggesting potential for future expansion and increased profitability if revenue growth can be enhanced.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are minimal. The weighted average calculation indicates potential areas for improvement, particularly in enhancing shareholder value and earnings performance. Strategic financial management could help optimize these ratios.

Profitability Ratio Summary

Profitability Score : 4.80

The company demonstrates a strong return on capital employed and assets but faces challenges with gross profit, return on equity, operating, and net margins. The weighted average calculation reveals a mixed profitability profile. Enhancing margins and overall profitability could significantly improve financial health and investor confidence.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present mixed signals. While days sales in inventory and receivable days are optimized, the turnover ratios are minimal. The weighted average calculation highlights potential inefficiencies in asset utilization. Improving turnover ratios could unlock additional value and enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company exhibits strong interest coverage but lacks equity dividend coverage. While the weighted average calculation indicates a comfortable ability to meet interest obligations, the absence of dividend coverage may deter some investors. Balancing interest coverage with dividend payouts could enhance overall financial attractiveness.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position. It has a high equity ratio and minimal debt. The weighted average calculation confirms a solid capital structure, indicating lower financial risk. This financial stability offers a buffer against economic downturns and provides flexibility for strategic investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. Although a weighted average calculation was used to derive the score, all liquidity ratios are at a bare minimum. This could pose challenges in meeting short-term obligations, potentially impacting operations. The company may face difficulties in managing unforeseen expenses or capitalizing on immediate growth opportunities.