Growth Ratio Summary

Growth Score : 5.20

The company's growth performance is mixed. While the operating profit growth rate and earnings per share growth are strong, indicating improving profitability, the revenue growth rate, asset growth rate, and net income growth rate are declining. This suggests that the company is struggling to grow its top line and asset base. The focus should be on sustaining profitability while addressing the challenges in revenue and asset growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial performance, as indicated by its financial ratios, is mixed. The adjusted earnings per share and book value per share are low, suggesting limited profitability and equity value. However, the capital expenditures ratio is relatively strong, indicating that the company is investing in its future growth. The cash earnings per share and dividend per share provide some positive signals.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong, indicating healthy margins and returns. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all suggest that the company is generating significant profit from its operations and investments. This reflects effective cost management and pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in utilizing its assets is mixed. While the days sales in inventory and receivable days are efficient, suggesting effective working capital management, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio indicate potential issues in asset utilization. This could reflect inefficiencies in operations or underutilization of resources.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are weak, indicating vulnerability in meeting its interest obligations and providing dividend coverage. The interest coverage ratio shows a limited ability to cover interest expenses with its earnings, while the lack of equity dividend coverage suggests that the company is not providing dividends to its shareholders. This may raise concerns about the company's financial stability and dividend policy.

Solvency Ratio Summary

Solvency Score : 7.90

The company's solvency position is generally strong. The debt ratio and debt-to-asset ratio indicate a low reliance on debt financing, which reduces financial risk. However, the equity ratio is relatively low, suggesting that the company relies more on debt than equity to finance its assets. This mixed picture highlights a need to balance debt and equity to maintain financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.82

The company's liquidity position is a concern. The current and quick ratios are low, indicating potential difficulties in meeting short-term obligations. While the cash ratio shows some ability to cover immediate liabilities with cash, the operating cash flow ratio suggests challenges in generating sufficient cash from operations to cover current liabilities. This may reflect difficulties in managing working capital or converting sales into cash.