Growth Ratio Summary

Growth Score : 4.00

The growth ratios are a mixed bag. The operating profit growth rate and asset growth rate are strong, indicating positive momentum in these areas. However, the revenue growth rate, EPS growth, and net income growth rate are poor, suggesting potential challenges in achieving sustainable growth. The company needs to address these inconsistencies to ensure long-term success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are areas of concern. The company needs to improve these metrics to enhance its financial health and appeal to investors. Improvement in these areas should support long-term sustainability.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally poor, indicating significant challenges in generating profits. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all low. Addressing these issues is crucial for improving the company's financial performance and ensuring sustainability. The company should focus on enhancing its revenue and managing its expenses effectively.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are reasonable, the fixed asset, inventory, receivables, and capital turnover ratios are poor. This suggests that the company may not be optimizing its asset utilization. While there are strengths, there are areas where better asset management could improve overall performance.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios are mixed. The interest coverage ratio is strong, indicating the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is poor, suggesting the company may not be able to cover dividends with its equity. Overall the company is able to pay it's debts.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a very strong financial structure. The company has a high equity ratio and low debt levels, suggesting a conservative approach to financing. This provides a stable base for future growth and cushions against financial downturns. The company's financial health is well-protected against long-term risks.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. This could be due to challenges in managing current assets and liabilities. While this might not pose an immediate threat, it limits the company's flexibility and ability to capitalize on immediate growth opportunities. Improving liquidity will be essential for stability.