Growth Ratio Summary

Growth Score : 3.20

The company's growth performance is mixed, with high volatility in revenue and EPS growth. While the operating profit growth rate shows promise, other metrics like asset and net income growth are weak. These fluctuations suggest inconsistent growth patterns and potential instability in the company's financial performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are weak. Cash earnings per share are moderate, indicating some capacity to generate cash from earnings. Overall, the company needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 6.80

The company exhibits strong profitability, driven by solid gross profit and operating margins. However, return on equity and net margin are low. These mixed results suggest effective cost management and revenue generation, but indicate the presence of inefficiencies or challenges in converting profits to shareholder returns.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency is mixed. While the capital turnover ratio is reasonable, other key metrics like fixed asset, inventory, and receivables turnover are very low. This suggests inefficiencies in asset utilization and working capital management that could affect overall profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are adequate, primarily supported by the interest coverage ratio. This indicates a reasonable ability to meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting limited capacity to cover dividend payments from equity.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency is strong, characterized by a high equity ratio and low debt levels. This indicates a solid financial foundation and a lower risk of financial distress. This conservative capital structure provides stability and flexibility for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is poor. The ratios indicate a struggle to meet short-term obligations with its current assets. This could pose significant risks in managing day-to-day operations and unexpected expenses. However, improvements in other areas could indirectly support liquidity by freeing up cash flow.