Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in several key areas, including operating profit, EPS, asset base, and net income. However, revenue growth is negative, indicating a potential disconnect between cost management and sales performance. While profitability is increasing, the lack of revenue growth raises concerns about the sustainability of these gains. Focusing on revenue generation will be critical for maintaining long-term growth.

Financial Ratio Summary

Financial Score : 7.40

The company's financial ratios suggest a solid financial performance, though capital expenditure is a concern. Adjusted EPS and Cash EPS are good, reflecting strong earnings generation. Book value per share is also high, indicating substantial equity. Dividend per share is strong, providing good returns to investors. However, the high capital expenditures may impact the company's financial flexibility. The company needs to address these ratios to have long term growth.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are strong, indicating efficient operations and good returns. High gross profit margin, ROCE, ROE, operating margin, and net margin reflect effective cost management and profitable sales. While return on assets is good, there is opportunity to improve asset utilization to drive higher returns. Overall, the company demonstrates a solid capacity to generate profits from its operations.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is good, indicating effective use of fixed assets, the inventory and capital turnover ratios are weak. High days sales in inventory and receivable days suggest inefficiencies in working capital management. Improving inventory and capital turnover would enhance overall operational efficiency, reduce costs, and improve profitability.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates outstanding coverage ratios. Both the interest coverage ratio and the equity dividend coverage ratio are very high, indicating a strong ability to meet its interest and dividend obligations. The company's earnings comfortably cover its interest expenses and dividend payouts, providing financial stability and security for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, characterized by minimal debt. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all very low, indicating a conservative capital structure. An equity ratio close to 1 suggests that the company is primarily financed by equity, reducing financial risk. This low debt position provides financial stability and flexibility for future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 8.38

The company's liquidity position suggests a strong ability to meet its short-term obligations. High current and quick ratios indicate ample liquid assets. A good cash ratio further supports this, but a low operating cash flow ratio is a concern, suggesting potential difficulties in generating cash from operations. High liquidity provides a safety net, but improving cash flow from operations would enhance financial flexibility.