Growth Ratio Summary

Growth Score : 8.00

The company has experienced good growth in key areas. Revenue growth, operating profit growth, and earnings per share growth have been strong. However, net income growth has not been good. Although the company has demonstrated good growth, the company should further focus on sustainable growth.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed picture. Cash earnings per share are relatively low, and dividend per share is average. Adjusted earnings per share and book value per share is very low. The company should improve its key financial metrics to enhance shareholder value., although capital expenditures are not a significant burden.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability metrics present a mixed performance. Gross profit margin, return on assets, return on capital employed, and operating margin are strong, reflecting efficient operations and good profitability. However, return on equity and net margin are very low. Although the company has good profitability, the company should focus on improving its overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. The capital turnover ratio is low, suggesting an underutilization of capital. However, the days sales in inventory and receivable days are very efficient. Although the other turnover ratios are extremely low, the company needs to improve its asset management to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's ability to cover its financial obligations is mixed. While the interest coverage ratio is adequate, the equity dividend coverage ratio is poor. Although the company has ability to meet its financial obligations, the company should focus on improving its coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a strong ability to meet its long-term obligations. A solid equity ratio is complemented by very low debt ratios, showcasing a conservative financial structure. This provides a stable foundation for future growth and reduces the risk of financial distress. This strong solvency may enable the company to access favorable financing terms.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While maintaining sufficient liquidity is crucial for smooth operations, the company's current ratios, quick ratios, cash ratios and operating cash flow ratios are very low. This situation may restrict the company's ability to invest in growth opportunities or respond to unexpected financial challenges.