Growth Ratio Summary

Growth Score : 6.00

Growth ratios present a mixed outlook. While revenue and asset growth rates are strong, indicating expansion and investment, the negative earnings per share (EPS) growth and net income growth rates raise concerns about profitability and earnings efficiency. This suggests that the company is growing its operations but is not effectively translating this growth into increased profitability.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate a mixed financial performance. 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, suggesting potential issues with profitability and shareholder returns. This mixed performance suggests that while the company is investing in its operations, it struggles to translate these investments into improved financial results for its shareholders.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios indicate strong performance across various metrics. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all reflect efficient operations and effective cost management. However, it is important to note that while the company is performing very well in various metrics, it has to be cautious about cost management and efficient operations.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency ratios present a mixed performance. While receivables turnover and receivable days are well-managed, indicating effective credit and collection policies, the fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover ratios need improvement. This mixed efficiency suggests that while the company is effective in managing its receivables, it faces challenges in asset utilization and inventory management.

Coverage Ratio Summary

Coverage Score : 6.40

Coverage ratios reflect a mixed ability to meet financial obligations. The interest coverage ratio indicates limited capacity to cover interest expenses, while the equity dividend coverage ratio is strong, suggesting a good ability to cover dividend payments. This mixed ability indicates that while the company can manage dividend payouts, it might face challenges in servicing its debt obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency metrics reflect a strong and stable financial structure. The debt ratio and debt-to-equity ratio are well-managed, indicating a balanced use of debt and equity. A high equity ratio further supports financial stability, ensuring a solid base for future growth. The debt-to-asset ratio is also low, indicating prudent asset management and minimal financial risk. The weighted average calculation method underscores the consistency of these positive trends over the past five years.

Liquidity Ratio Summary

Liquidity Score : 3.58

The liquidity position indicates potential challenges in meeting immediate obligations. While the current and quick ratios suggest some ability to cover short-term liabilities, the cash and operating cash flow ratios are low, indicating limited cash reserves and operational cash generation. This could pose risks if the company faces unexpected financial demands. The weighted average calculation method considers recent performance more heavily, highlighting the need for improvement in cash management.