Growth Ratio Summary

Growth Score : 4.00

The company's growth performance is mixed, with strong growth in operating profit and assets offset by declines in revenue, EPS, and net income. This indicates operational improvements and asset expansion. However, the negative trends in revenue and earnings raise concerns about the company's long-term sustainability. The company needs to address these negative growth rates to ensure future success.

Financial Ratio Summary

Financial Score : 7.80

The company's financial ratios are generally strong. High cash earnings and book value per share reflect robust profitability and asset value. Adjusted EPS is also good, indicating solid earnings performance. However, low capital expenditures raise concerns about reinvestment in the business. Furthermore, dividend per share is considerably good for investors.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability overall. High gross profit, return on capital employed (ROCE), return on equity (ROE), operating margin, and net margin all indicate effective cost management and revenue generation. While return on assets (ROA) is average, the overall profitability ratios suggest a financially healthy and efficient organization. This indicates that the company is generating substantial profits from its investments.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While the receivables turnover and receivable days indicate effective credit and collection policies, low fixed asset and capital turnover ratios suggest inefficient asset utilization. This indicates that the company is not generating enough revenue from its fixed assets and capital investments. Inventory turnover is average, reflecting moderate inventory management practices. Overall, there are opportunities to improve asset utilization to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios reveal mixed performance. While the equity dividend coverage ratio indicates an adequate ability to cover dividend payments, the interest coverage ratio is concerning. This suggests the company may face challenges in meeting its interest obligations. The company needs to improve its earnings to ensure it can comfortably cover its interest expenses.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by a complete absence of debt. This indicates a very strong financial position, where the company relies entirely on equity to finance its assets. This limits financial risk and provides a stable foundation for future growth. However, the company might be missing the advantage of using debt for financial leverage to potentially increase returns on equity.

Liquidity Ratio Summary

Liquidity Score : 6.70

The company's liquidity position reveals a mixed performance. While quick and cash ratios suggest a good ability to meet short-term obligations with highly liquid assets, the current ratio indicates some challenges in covering current liabilities with all current assets. The low operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. This suggests a reliance on liquid assets rather than operational cash flows to meet short-term obligations.