Growth Ratio Summary

Growth Score : 10.00

The growth ratios are strong, with favorable revenue, operating profit, EPS, asset, and net income growth rates. This indicates the company is expanding its operations and increasing its profitability. This is a positive sign for future performance. However, the company needs to maintain the same momentum for the long run.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios are generally weak, with low adjusted EPS, cash EPS, and book value per share. However, capital expenditures are well-managed. This suggests the company's financial performance needs improvement, particularly in generating earnings and enhancing shareholder equity. The company can focus on shareholder equity for better value.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios are generally strong, with favorable gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates the company is generating profits efficiently. This is a positive sign for future earnings. The company needs to maintain this for the long run.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While receivable days and days sales in inventory are strong, fixed asset, inventory, receivables, and capital turnover ratios are weak. This indicates the company is not efficiently utilizing its assets to generate revenue. This could negatively impact profitability and overall financial performance. The company needs to look into this for better efficiency.

Coverage Ratio Summary

Coverage Score : 6.00

The coverage ratios are average, with interest and equity dividend coverage ratios in the average range. This indicates the company's ability to cover its interest and dividend obligations is adequate but not exceptional. The company can improve this by reducing debt.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, with favorable debt, debt-to-equity, equity, and debt-to-asset ratios. This indicates the company has a solid capital structure and can meet its long-term obligations effectively. The company's reliance on equity over debt reduces financial risk. This is a positive sign for long-term financial stability. However, the company needs to maintain its solvency for the long run.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, as indicated by the low current, quick, cash, and operating cash flow ratios. This suggests the company may face challenges in meeting its short-term obligations. While maintaining minimal liquidity can free up capital for other uses, it also increases the risk of financial distress if unexpected expenses arise or revenues decline. The company needs to strike a balance to ensure it can handle its immediate liabilities without sacrificing growth opportunities.