Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics reveal several challenges. Revenue growth, operating profit growth, and earnings per share growth are low, indicating potential stagnation in core business activities. However, asset growth rate is at a high level, suggesting that the company is expanding its asset base. The net income growth rate is also low. While asset expansion is generally positive, it needs to translate into improved revenue and profitability to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a mixed financial performance. Adjusted earnings per share and book value per share are at low levels. Cash earnings per share is at a good level. Capital expenditures are minimal. Dividend per share is also low. Overall, the financial ratios suggest a need for improved earnings and strategic investment in shareholder value.

Profitability Ratio Summary

Profitability Score : 4.60

The company exhibits solid profitability, driven by a high return on capital employed and a good return on assets. However, the gross profit margin, return on equity, operating margin, and net margin are at low levels. This suggests potential challenges in cost management and revenue generation. While ROCE and ROA are strengths, improving other profitability metrics would enhance overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. Days sales in inventory and receivable days are at high levels, indicating effective management. However, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are low. This suggests the company may not be utilizing its assets efficiently to generate revenue. While certain elements are managed well, overall asset utilization needs improvement to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. The interest coverage ratio is at a good level, indicating that the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting that the company is not providing reasonable dividend coverage to its equity shareholders. While interest obligations are well-managed, improving dividend coverage would enhance shareholder confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by a high equity ratio and minimal debt. The debt ratio and debt-to-equity ratio are very low, suggesting the company relies primarily on equity for its financing needs. This indicates a conservative financial strategy and reduces the risk of financial distress. The high equity ratio further confirms the company's financial stability. While leveraging debt can sometimes boost returns, the company's aversion to debt ensures a solid financial foundation and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The current, quick, and cash ratios are all at minimal levels. This suggests that the company may struggle to convert its assets into cash quickly to cover its immediate liabilities. While maintaining low liquidity can sometimes free up funds for investment, the consistently low ratios across all liquidity metrics indicate a need for concern. Improving these ratios would enhance the company's financial flexibility and reduce its vulnerability to unforeseen financial pressures.