Growth Ratio Summary

Growth Score : 8.00

The growth ratios indicate a positive trajectory. The company demonstrates solid revenue and asset growth, reflecting its ability to expand its market presence and invest in productive resources. However, the decline in earnings per share raises concerns about profitability, the long-term sustainability of growth and profitability. By addressing these challenges, company can capitalize on its growth momentum.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios reveal a mixed performance. While cash earnings per share show a positive picture, adjusted earnings per share is still in the recovery phase. The low book value per share indicates limited shareholder equity relative to assets. The absence of dividend payments reflects a decision to reinvest earnings. The amount of capital expenditures indicates that the company is making significant investments in its operations.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate a strong financial performance. The company demonstrates excellent gross profit, return on capital employed, return on equity, and return on assets. The operating and net margins are also strong. The company effectively manages its costs and generates substantial profits from its operations. The company's ability to generate profits from its operations is commendable.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios reveal a mixed performance. While the company demonstrates excellent efficiency in utilizing its fixed assets, as indicated by the fixed asset turnover ratio, there are significant challenges in inventory and receivables management. The low inventory turnover and extended receivable days suggest potential issues with working capital management. Therefore, the company needs to optimize its inventory and credit policies to improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a contrasting view. The company exhibits a strong ability to cover its interest expenses, as indicated by the interest coverage ratio. However, the absence of equity dividend coverage suggests that the company does not currently distribute dividends to its shareholders. The company prioritizes debt obligations over shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position indicates a strong financial foundation. The company exhibits a conservative approach to leverage, reflected in its low debt and debt-to-equity ratios. The equity ratio signifies a substantial equity base, providing financial stability. A low debt-to-asset ratio further confirms prudent asset management. This suggests a reduced risk of financial distress and a greater capacity to absorb economic shocks. Overall, the company's solvency ratios reflect a financially robust and stable entity.

Liquidity Ratio Summary

Liquidity Score : 7.06

The liquidity position presents a mixed picture. A strong quick ratio indicates the ability to meet short-term obligations, while the company maintains an adequate current ratio. However, reliance on cash might be a challenge given the operating cash flow ratio. While the cash ratio shows some improvement, it still indicates a constrained immediate liquidity position. The weighted average calculation emphasizes recent performance, highlighting the need for consistent improvements in managing current assets and liabilities.