Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed picture. Strong growth in operating profit, EPS, and assets indicates positive momentum and expansion. This suggests effective management strategies and market positioning. However, a lack of revenue and net income growth suggests potential challenges in translating operational improvements into top-line gains. The weighted average calculation highlights the varying growth trends over the past five years.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios present a varied performance. Low adjusted EPS and book value per share indicate potential challenges in shareholder value creation. While cash EPS and dividend per share provide some positive aspects, the overall financial performance is mixed. The strong rating capital expenditures suggest good investment practices. The weighted average calculation highlights the need for a more balanced financial strategy to enhance long-term value.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios reveal a mixed performance. Strong returns on capital employed and assets indicate efficient use of resources. However, low gross profit, operating, and net margins suggest challenges in converting revenue into profit. This could be due to high costs, competitive pricing pressures, or operational inefficiencies. The weighted average calculation highlights the need to improve margin performance to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal a mixed operational performance. While days sales in inventory and receivable days suggest efficient inventory and credit management, low turnover ratios for fixed assets, inventory, receivables, and capital indicate underutilization of assets. This could mean that the company is not generating enough revenue from its assets or that its investments are not yielding optimal returns. The weighted average calculation underscores these trends over the past five years.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios reflect a mixed ability to meet financial obligations. A reasonable interest coverage ratio suggests the company can comfortably cover its interest expenses. However, a low equity dividend coverage ratio raises concerns about the company's ability to sustain dividend payments from equity. The weighted average calculation emphasizes the need to improve dividend coverage to ensure long-term financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

Strong solvency indicates a solid financial structure. The company's high equity ratio and low debt ratios suggest a conservative approach to financing, reducing financial risk. This provides stability and the capacity to take on future growth opportunities. However, a very high equity ratio might also suggest that the company is not leveraging debt effectively to enhance returns. The weighted average calculation reflects consistent values, indicating long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates potential challenges in meeting short-term obligations. Low current, quick, and cash ratios suggest limited liquid assets relative to current liabilities. This could pose risks if the company faces unexpected financial demands. While a conservative approach to cash management might explain some of these figures, improving liquidity would enhance financial flexibility and reduce vulnerability to market fluctuations. The weighted average calculation highlights consistently low values over the past five years.