Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in operating profit, EPS, and assets. However, revenue and net income growth rates are low, indicating a mixed performance. While profitability is increasing, revenue generation needs improvement to sustain long-term growth. The company shows solid growth in key areas but needs to improve revenue generation.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios are mixed. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. This suggests a need to improve earnings and shareholder value. Optimizing these financial metrics is crucial for enhancing investor confidence. The company shows strength in managing capital expenditures but needs to improve earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability ratios present a mixed picture. While ROCE is strong, gross profit, return on equity, operating, and net margins are low, indicating a need to improve overall profitability. Optimizing cost management and revenue generation is crucial for enhancing financial performance. The company shows strength in ROCE but struggles with margins and ROE.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests inefficient asset utilization and potential issues in converting sales into cash. Optimizing asset turnover could enhance overall financial performance. The company shows efficiency in managing inventory and receivables but struggles with asset turnover.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are mixed. While the interest coverage ratio is adequate, the equity dividend coverage ratio is very low. This suggests a limited ability to cover dividend payments with available equity. Balancing debt and equity coverage is crucial for financial stability. The company shows strength in covering interest expenses but struggles with equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates very strong solvency. High scores reflect a solid equity base and minimal reliance on debt. This suggests a strong financial foundation and resilience to economic downturns. A conservative capital structure provides stability but might also limit the potential for leveraging opportunities for growth. The company's financial structure provides stability and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Low scores across all liquidity metrics suggest potential difficulties in meeting short-term obligations. This could hinder operational flexibility and increase financial risk. The company may face challenges in managing its working capital effectively. While a conservative approach might limit risk, it also suggests inefficient asset utilization.