Growth Ratio Summary

Growth Score : 6.00

The company's growth trajectory is a mix of positive and negative trends. Revenue and operating profit growth are strong, indicating effective market strategies. Asset growth is good. However, the company has experienced substantial declines in earnings per share and net income growth. The company needs to address these issues to ensure sustainable growth across all key metrics.

Financial Ratio Summary

Financial Score : 2.40

The company's financial health, as indicated by key financial ratios, points to potential areas of concern. Earnings per share and book value per share is low. Capital expenditures is low. The company's financial performance may need to be improved to enhance investor confidence and ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits strong profitability. Gross profit margin is excellent. ROCE, ROE, Operating margin and Net margin are all at excellent level. However, the company has a below-average return on assets. The company needs to focus on improving its return on assets to maximize its overall profitability and shareholder value.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency in managing its assets is mixed. Inventory turnover is strong, indicating efficient inventory management. Fixed asset turnover is good. However, the company struggles with collecting receivables and utilizing its capital effectively. Days sales in inventory is average. The company needs to improve its receivables management and overall capital utilization to enhance its operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is strong. However, its equity dividend coverage is low. The company's dividend policy may need to be reviewed to ensure it aligns with its financial performance and shareholder expectations. Future outlook is stable.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to its equity and assets. The company maintains a conservative approach to financial leverage. This provides a stable financial foundation and reduces the risk of financial distress. The company's ability to meet its long-term obligations is sound.

Liquidity Ratio Summary

Liquidity Score : 5.46

The company's liquidity position reveals a mixed outlook. While the quick ratio suggests an ability to meet short-term obligations, the low cash ratio indicates limited immediate liquidity. The current ratio is at an average level. The operating cash flow is poor which is a concern. Reliance on current and quick assets is notable, but the company needs to improve its cash management to enhance financial stability.