Growth Ratio Summary

Growth Score : 8.00

The company demonstrates robust growth across several key metrics, including revenue, operating profit, and earnings per share. This growth is a positive sign, indicating the company is expanding its market presence and profitability. However, net income growth is lagging, suggesting that while revenues are increasing, profitability is not keeping pace. This discrepancy warrants monitoring to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios reveal mixed performance. While capital expenditures management is good, adjusted EPS and DPS are low, indicating limited profitability and shareholder returns. Cash EPS and book value per share are also not very strong, suggesting there's room for improvement in generating cash earnings and increasing the company's net asset value. Overall, the financial health of the company is not very good.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed view. Gross and operating margins are high, indicating efficient core operations. However, ROE and net margin are low, suggesting that the company is not effectively translating revenues into profits for shareholders. Return on assets is moderate, reflecting the efficient use of assets. Overall, it seems that the company has efficient core operations.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The capital turnover ratio is low, indicating the company is not generating substantial revenue from its capital investments. In contrast, the days sales in inventory is high, suggesting the company has quick sales in inventory. Fixed asset and receivables turnover are also low, pointing to inefficiencies in asset and credit management. Overall, there is room to improve the company's operational efficiency to maximize revenue generation.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a moderate ability to meet its interest obligations, although dividend coverage is non-existent. This suggests that while the company can manage its debt payments, it does not currently have the capacity to cover dividend payouts. Focusing on improving earnings and cash flow is essential to strengthen coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, characterized by a solid equity base and minimal debt. This indicates financial stability and a low risk of financial distress. However, it is important to note that a company with a high solvency might not be using debt to maximize the profits of the company. The debt and debt to asset ratio is very low which means that there is less risk for the company to not being able to pay debt.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest an inability to cover immediate liabilities with available assets. The operating cash flow ratio also shows poor cash generation from operations. While this might not be immediately critical due to a strong solvency position, consistent liquidity issues could impact the company's operational flexibility and creditworthiness. This is a key area of concern that requires attention.