Growth Ratio Summary

Growth Score : 4.80

The company's growth performance presents a mixed picture. Revenue and asset growth indicate positive momentum, suggesting the company is expanding its market presence and asset base. However, declines in operating profit, EPS, and net income growth raise concerns about the sustainability of its growth trajectory. The company may need to address these issues to ensure consistent and profitable growth in the future.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios provide insights into its earnings, book value, and capital expenditures. While the dividend per share is high, the adjusted earnings per share and cash earnings per share are relatively low. The book value per share is moderate. The capital expenditures are also low, which could affect the company's future growth prospects. The company may need to focus on improving its earnings and managing its capital expenditures to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strong profitability, indicating its ability to generate profits from its operations. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), operating margin, and net margin are all relatively adequate. This suggests that the company is effectively managing its costs and generating profits for its shareholders. The company's ability to maintain or improve its profitability will be crucial for its long-term success.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency in utilizing its assets to generate revenue is an area that requires attention. The fixed asset turnover ratio is low, indicating that the company is not generating enough revenue from its fixed assets. Similarly, the inventory turnover ratio and receivables turnover ratio are also relatively low, suggesting inefficiencies in managing inventory and collecting receivables. The high days sales in inventory ratio and receivable days further reinforce these concerns. The company may need to improve its asset management practices to boost its efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.40

The company's coverage ratios indicate its ability to meet its interest and dividend obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio is relatively low. This suggests that the company may face challenges in meeting its dividend obligations if earnings decline or if there is an increase in dividend payout. The company may need to manage its dividend policy prudently to ensure it can meet its obligations without straining its financial resources.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid ability to meet its long-term obligations. The debt ratio and debt-to-equity ratio are within acceptable limits, suggesting a balanced capital structure. The equity ratio and debt-to-asset ratio further reinforce the company's financial stability. This robust solvency profile provides a buffer against financial distress and allows the company to pursue growth opportunities with confidence.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the current and quick ratios suggest some ability to cover short-term liabilities, the low cash ratio indicates a reliance on converting other assets to cash. The operating cash flow ratio reflects inconsistent cash generation from operations. This mixed performance suggests the company may face liquidity pressures, especially if sales or collections slow down.