Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in revenue and assets, but faces challenges in earnings per share and net income growth. While revenue and asset growth are positive signs, the negative EPS and net income growth suggest underlying issues that need attention. The company's overall growth prospects are promising but require addressing profitability concerns.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios show a mixed performance. While capital expenditures are well-managed, the adjusted and cash earnings per share, book value per share, and dividend per share are low. This suggests a need to improve overall financial performance and shareholder value. The company needs to focus on enhancing its earnings and increasing shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, with excellent gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates efficient operations and effective management of resources. The company's profitability ratios reflect a healthy financial performance and a strong competitive position.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in managing assets is mixed. While the Days Sales in Inventory and Receivable Days ratios are favorable, the turnover ratios for fixed assets, inventory, and receivables are very low. This could suggest inefficiencies in asset utilization. The capital turnover ratio is also relatively low, indicating a need to improve asset management.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios present a mixed outlook. While the equity dividend coverage is strong, the interest coverage is relatively low. This suggests that the company might face challenges in meeting its interest obligations. Overall, the company needs to improve its ability to cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is quite strong. Debt levels are well-managed, and the equity base is solid. This indicates a stable financial structure and a reduced risk of long-term financial distress. The company seems to have a balanced approach to funding its operations, using both debt and equity effectively.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all very low, suggesting difficulties in meeting short-term obligations. This could pose a risk if the company faces unexpected financial demands. On the positive side, the operating cash flow ratio, while still low, provides some buffer for immediate expenses.