Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in operating profit, EPS, and asset growth, indicating promising expansion. However, revenue and net income growth rates are low, suggesting potential areas for improvement. Balancing growth across all key metrics is crucial for sustainable success. The weighted average calculation, influenced by recent performance, underscores the growth potential. Focusing on revenue and net income can further enhance the company's growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view of the company's financial health. Capital expenditures are well-managed. Cash EPS is moderate, but adjusted EPS, book value per share, and dividend per share are low, indicating areas for improvement. Enhancing these metrics can boost investor confidence and long-term financial stability. The weighted average calculation highlights the need for better financial performance across key indicators.

Profitability Ratio Summary

Profitability Score : 4.40

The company demonstrates good profitability, supported by a strong ROCE and ROA. However, gross profit, operating, and net margins are low, indicating areas for improvement in cost management and pricing strategies. Enhancing margins can significantly boost overall profitability. The weighted average calculation highlights the need for better margin management to improve financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of the company's asset utilization. While the days sales in inventory and receivable days are managed well, fixed asset, inventory, receivables, and capital turnover ratios are low, indicating underutilization of assets. Improving asset turnover can enhance profitability and overall financial performance. The weighted average calculation highlights the need for better asset management strategies. This area requires attention to optimize the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company exhibits strong interest coverage, indicating a comfortable ability to meet its interest obligations. However, equity dividend coverage is low, suggesting limited capacity to cover dividend payments with equity. Balancing interest and dividend coverage is crucial for financial stability. The weighted average calculation, influenced by recent data, highlights the need for improved dividend coverage. This can enhance investor confidence and long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. Minimal debt and a high equity ratio suggest a low risk of financial distress. This provides a stable foundation for future growth and investment. While conservative financial management is evident, the company could explore strategic debt opportunities to enhance returns. The weighted average calculation, reflecting consistent values, reinforces the company's financial stability. This allows the company to withstand economic downturns and capitalize on growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest a limited ability to convert assets into cash quickly. The lack of operating cash flow further exacerbates this issue. While a conservative approach to cash management might be a factor, the company needs to ensure sufficient liquid assets to cover immediate liabilities. The weighted average calculation, heavily influenced by recent data, underscores the persistent nature of this challenge. This could hinder the company's operational flexibility and growth prospects.