Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios are generally weak, with the exception of asset growth. Revenue, operating profit, EPS, and net income growth are all stagnant. While the increase in asset growth is a positive sign, it needs to be supported by improvements in other areas to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios are generally weak. Low adjusted EPS and book value per share, combined with the absence of dividends, suggest limited shareholder value creation. The capital expenditures show investments are being made, but their impact on earnings is not yet evident. These factors collectively point to financial underperformance.

Profitability Ratio Summary

Profitability Score : 9.40

The company's profitability ratios are generally strong. Good margins and returns on capital, equity, and assets indicate efficient operations and effective use of resources in generating profits. This suggests a healthy level of profitability and good management practices.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios are mixed. While receivable days are well-managed, turnover ratios for fixed assets, inventory, and capital are low. This suggests inefficient asset utilization and potential for improvement in operational processes. Optimizing asset turnover can lead to increased profitability and better resource management.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. While the interest coverage ratio is adequate, the equity dividend coverage ratio is non-existent, indicating that the company is not providing dividends to its equity holders. This may deter potential investors looking for regular income.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt ratios and a high equity ratio indicate a conservative capital structure and a strong financial position. This suggests the company relies more on equity than debt. This provides a buffer against financial distress and allows more flexibility in strategic decision-making.

Liquidity Ratio Summary

Liquidity Score : 4.36

The liquidity position is mixed. A high current ratio suggests the company can cover its short-term liabilities with its current assets. However, the cash ratio and operating cash flow ratio are low, indicating potential challenges in meeting immediate obligations with cash and generating sufficient cash flow from operations. This mixed performance suggests a need for better cash management.