Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed view. While revenue and operating profit have shown growth, declines in EPS and net income growth are concerning. The company's asset growth is strong, reflecting investments in expansion. The inconsistency in growth metrics suggests potential challenges in translating revenue growth into bottom-line profitability. The company needs to address these challenges to ensure sustainable and balanced growth.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate some concerns regarding earnings and capital expenditures. The adjusted EPS, cash EPS, and book value per share are low, suggesting potential challenges in generating and sustaining earnings. Additionally, the high capital expenditures may strain the company's cash flow. The company needs to address these challenges to improve its overall financial performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios indicate strong performance across various metrics. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin all suggest efficient operations and effective management of resources. While the return on assets is at average, the overall profitability position is a strength for the company.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While the inventory turnover ratio is excellent, indicating efficient inventory management, the fixed asset, receivables, and capital turnover ratios show areas needing improvement. Additionally, the receivable days are high, suggesting challenges in collecting payments promptly. The company needs to focus on improving asset utilization and collection processes for better overall efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios indicate a mixed ability to meet its interest and dividend obligations. While the interest coverage ratio is strong, the equity dividend coverage ratio is weak, suggesting challenges in covering dividend payments with available earnings. The company needs to balance its dividend policy with its earnings capacity to ensure long-term financial stability.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is strong, indicating a stable financial structure. The debt, debt to equity, and equity ratios suggest a balanced approach to leverage and equity financing. The debt to asset ratio further confirms that a significant portion of the company's assets is financed by equity rather than debt. This balanced solvency position provides a strong foundation for long-term sustainability and growth.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position indicates mixed performance. While the quick ratio suggests a reasonable ability to meet short-term obligations without relying on inventory, the current, cash, and operating cash flow ratios point to potential difficulties in covering immediate liabilities. This discrepancy may arise due to challenges in converting assets to cash or managing operational cash flows. While the quick ratio is good, the company needs to improve its current liabilities for better stability.