Growth Ratio Summary

Growth Score : 6.00

The company's growth performance shows a mixed trend. Revenue and asset growth rates suggest positive momentum, indicating expansion and increased market presence. On the other hand, negative EPS and net income growth rates raise concerns about profitability and earnings efficiency. Operating profit growth, while positive, needs to be sustained alongside improvements in earnings metrics to ensure balanced growth.

Financial Ratio Summary

Financial Score : 6.60

The financial metrics present a varied view of the company's performance. While dividend per share and cash earnings per share show positive trends, adjusted earnings per share and book value per share suggest moderate performance. The high capital expenditures may indicate significant investments for future growth, but it also warrants monitoring to ensure efficient capital allocation. Overall, the company demonstrates a mix of financial strengths and areas needing attention.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate the company's strong ability to generate profits from its revenue, capital, equity, and assets. The gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate that the company is highly efficient in converting sales into profits. This reflects positively on the company's financial health and its capacity to sustain profitability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency in managing its assets and operations presents a mixed picture. While the receivables turnover ratio is relatively strong, the fixed asset and capital turnover ratios suggest room for improvement in generating revenue from fixed assets and overall capital. The days sales in inventory and receivable days indicate potential inefficiencies in inventory and receivables management. This mixed performance suggests that the company could enhance its asset utilization to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 8.00

The coverage ratios reflect the company's ability to meet its interest and dividend obligations. The interest coverage ratio indicates a satisfactory capacity to cover interest expenses with its earnings. The equity dividend coverage ratio suggests a good ability to cover dividend payments with its equity. This indicates that the company is financially sound in meeting its debt and dividend commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position demonstrates financial stability and a strong ability to meet its long-term obligations. The debt, debt-to-equity, equity, and debt-to-asset ratios all indicate a balanced capital structure with a healthy level of equity and manageable debt levels. This reflects positively on the company's capacity to sustain its operations and growth without undue financial strain.

Liquidity Ratio Summary

Liquidity Score : 6.36

The liquidity position reflects a moderate ability to meet its short-term obligations. The current and quick ratios indicates a satisfactory level of liquid assets relative to current liabilities. On the other hand, the lower cash and operating cash flow ratios suggest potential challenges in quickly converting assets into cash and generating cash from operations. This mixed performance may impact the company's financial flexibility in the short term.