Growth Ratio Summary

Growth Score : 3.40

The growth ratios show both strengths and weaknesses. While revenue and asset growth rates are positive, indicating expansion, negative earnings per share and net income growth rates raise concerns. The positive operating profit growth is a good sign, suggesting core business operations are becoming more profitable. Balancing these factors is crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 2.00

The financial metrics present a mixed picture. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are low. This suggests the company may have challenges in generating strong financial returns for its shareholders. The company needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 2.80

The profitability ratios present a mixed performance. While the gross profit margin and operating margin are strong, return on capital employed and return on assets are average. Return on equity and net margin are low. This suggests the company is efficient in managing its cost of goods sold and operating expenses but struggles to generate overall profits from its capital and assets. Focusing on improving net margin and returns on equity could enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 2.33

The efficiency metrics present a mixed picture. While days sales in inventory and receivable days indicate efficient management of inventory and collections, low turnover ratios for fixed assets, inventory, and receivables suggest potential inefficiencies in asset utilization. The capital turnover ratio is average. This mixed performance indicates there is room to improve how effectively the company uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 2.40

The coverage ratios suggest a moderate ability to meet interest obligations but a weak ability to cover equity dividends. The interest coverage ratio is reasonable, indicating the company can cover its interest expenses. The equity dividend coverage ratio is low, suggesting limited capacity to cover dividend payments from equity. Overall, the company's coverage capacity is adequate, but there is room for improvement, particularly in dividend coverage.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency is strong, as reflected in its debt and equity metrics. A low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and low debt-to-asset ratio, suggest a conservative capital structure. This indicates that the company relies more on equity than debt to finance its assets, providing financial stability and reducing the risk of financial distress. This can be attractive to investors seeking stable, long-term investments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position seems weak, indicating potential difficulties in covering immediate liabilities. The low current, quick, and cash ratios suggest the company may struggle to meet its short-term obligations using its current assets. While a low operating cash flow ratio could be concerning, further investigation is needed to understand the underlying causes and potential remedies.