Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture. While Asset Growth and Net Income Growth are strong, Revenue Growth and Operating Profit Growth are low. This indicates that although the company is expanding its asset base and increasing net income, it is struggling to grow its revenue and operating profits, which could be a concern for long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed outlook. Capital Expenditures is strong, but Adjusted Earnings Per Share, Cash Earnings Per Share, and Book Value Per Share are low. This suggests that while the company is investing in its capital assets, it struggles with generating strong earnings and increasing its book value, which could affect investor confidence.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, indicating efficient operations and effective cost management. Key profitability metrics such as Gross Profit Margin, Return on Capital Employed, Return on Equity, Operating Margin, and Net Margin are high. This suggests that the company is generating substantial profits from its sales and investments, which is a positive sign for its financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are doing good, Fixed Asset Turnover, Inventory Turnover, Receivables Turnover, and Capital Turnover are low. This indicates that the company is not effectively utilizing its assets to generate revenue, which could be a concern for long-term sustainability.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate a mixed ability to cover its financial obligations. While the Interest Coverage Ratio is strong, the Equity Dividend Coverage Ratio is low. This suggests that the company can comfortably meet its interest payments but may struggle to provide adequate dividend coverage to its equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is strong, indicating a healthy financial structure and a good ability to meet long-term obligations. All key solvency ratios—Debt Ratio, Debt to Equity Ratio, Equity Ratio, and Debt to Asset Ratio—are positive. This suggests that the company is well-capitalized and has a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is poor, indicating potential difficulties in meeting short-term obligations. All liquidity ratios—Current, Quick, Cash, and Operating Cash Flow—are very low. This suggests that the company might face challenges in covering its immediate liabilities with its current assets. The lack of liquid assets could hinder day-to-day operations and financial flexibility.