Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed outlook. While the company demonstrates good growth in revenue, operating profit, and assets, the declines in earnings per share (EPS) and net income raise concerns about the sustainability of this growth. Overall, the growth ratios suggest that the company needs to address the factors impacting EPS and net income to ensure long-term growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. The company has a high capital expenditure, but is offset by weak earnings per share and book value. Overall, the financial ratios highlight specific areas needing improvement to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios are strong, indicating a good ability to generate profits. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all indicate strong profitability. Overall, the company's profitability ratios suggest a financially sound and sustainable operation.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. The company excels in utilizing its fixed assets, but struggles with inventory, receivables, and capital turnover. While high fixed asset turnover indicates efficient use of property and equipment, the minimal inventory and receivables turnover ratios suggest operational inefficiencies. Overall, the company's efficiency ratios highlight specific areas needing improvement to enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios are weak, indicating potential vulnerability in meeting interest and dividend obligations. The Interest Coverage Ratio is below the ideal threshold, suggesting that the company may face challenges in covering its interest expenses. The Equity Dividend Coverage Ratio is minimal, highlighting the risk of insufficient earnings to cover dividend payments. Enhancing these ratios is crucial for ensuring financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.50

The solvency position is strong, indicating a good ability to meet long-term obligations. The debt and debt-to-equity ratios are healthy, reflecting a balanced capital structure. While a higher equity ratio supports financial stability, it may also indicate missed opportunities to leverage debt for growth. The debt-to-asset ratio is also well-managed, demonstrating a prudent approach to asset financing. Overall, the company's solvency ratios suggest a financially stable and sustainable operation.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. The company's current, quick, and cash ratios are all at minimal levels, indicating a limited ability to cover immediate liabilities with its most liquid assets. While maintaining minimal liquid assets can free up capital for investment, it also increases the risk of financial distress if unexpected expenses arise or revenues decline. The operating cash flow ratio is also low, further straining the company's liquidity. This situation requires careful monitoring and proactive measures to improve the company's short-term financial health.