Growth Ratio Summary

Growth Score : 2.80

The growth ratios show mixed signals for the company. While asset growth is positive, declines in operating profit and EPS growth raise some concerns about future profitability. While asset growth is positive, declines in operating profit and EPS growth raise some concerns about future profitability. This could indicate challenges in maintaining profitability as the company expands its asset base.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios provide an overview of the company's earnings, value, and capital expenditure. While the company has positive cash earnings per share, the adjusted earnings per share and book value per share need improvement. The company maintains a healthy approach to capital expenditures. Overall, the company shows signs of financial stability but can focus on enhancing its earnings and asset value to improve financial health.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability ratios show a mixed performance. While Return on Capital Employed and Return on Assets are at good levels, the other margins are lacking. This indicates potential challenges in converting sales into profits and managing costs effectively. The company should focus on improving its operational efficiency and cost management to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed outlook. Effective management of inventory and receivables is crucial for maintaining healthy cash flow and optimizing working capital. While the company seems to manage its inventory and sales efficiently, the turnover of fixed assets and capital could be improved to enhance overall operational efficiency. This suggests there is room to optimize asset utilization and improve overall productivity.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios indicate the company's ability to meet its interest and dividend obligations. While the interest coverage ratio is strong, indicating a comfortable ability to pay interest expenses, the equity dividend coverage ratio is low. Overall, the company demonstrates a capacity to handle its debt obligations but needs to improve its dividend coverage to ensure long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a strong solvency position, suggesting a solid financial structure and a low risk of financial distress. A high equity ratio complements this, showing that the company relies more on equity than debt to finance its assets. This financial stability can provide a buffer against economic downturns and enable the company to pursue growth opportunities with confidence.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak. While maintaining adequate short-term obligations is essential, the company's current assets may not sufficiently cover its current liabilities, potentially leading to difficulties in meeting immediate financial obligations. This might be due to industry-specific factors such as the nature of chemical and petrochemical operations.