Growth Ratio Summary

Growth Score : 4.80

The growth ratios indicate a mixed performance. Revenue and asset growth rates are strong, suggesting expansion and effective asset management. However, the operating profit and net income growth rates are poor, which suggests profitability is not keeping pace with revenue. While the company is expanding, it needs to focus on improving profitability to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios present a mixed performance. While cash earnings per share show some positive value, adjusted earnings per share, book value per share, and dividend per share are low. Capital expenditures are also low, which could limit the company's ability to invest in future growth. These mixed results indicate a need for better financial management.

Profitability Ratio Summary

Profitability Score : 4.00

The profitability ratios show a mixed performance. Return on capital employed (ROCE) shows good numbers, indicating effective use of capital. However, gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are weak. This mixed performance suggests that while the company is efficient in capital use, it struggles with overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is excellent, indicating efficient use of fixed assets to generate revenue. However, the inventory and receivables turnover ratios are low, and the capital turnover ratio is also poor, suggesting inefficiencies in managing overall capital. These mixed results indicate areas for improvement in operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are very low, indicating potential difficulties in meeting interest and dividend obligations. The interest coverage ratio is negative, suggesting that the company is not generating enough operating income to cover its interest expenses. Low coverage ratios can increase financial risk and limit the company's ability to raise additional capital.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. Low debt ratios and a high equity ratio suggest that the company relies more on equity than debt to finance its assets. This conservative capital structure reduces financial risk and provides a stable foundation for future growth. The company's ability to meet its long-term obligations appears secure.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reflects challenges in meeting its short-term obligations. Although the operating cash flow ratio indicates some ability to generate cash from operations, the low current, quick, and cash ratios suggest potential difficulties in covering immediate liabilities. This situation could limit the company's financial flexibility and its capacity to respond to unforeseen expenses or investment opportunities. Improving liquidity will be crucial for maintaining stability.