Growth Ratio Summary

Growth Score : 6.00

The company demonstrates a strong growth trajectory, particularly in operating profit and asset growth. However, the lack of revenue and net income growth raises concerns about sustainable expansion. The company needs to focus on converting these growth figures into revenue and profit to ensure long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal several challenges. The adjusted earnings per share and book value per share are low, indicating potential issues with profitability and asset valuation. While capital expenditures are well-managed, the cash earnings per share and dividend per share are not very strong. The company needs to focus on improving its overall financial metrics to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed picture. The return on capital employed and return on assets are reasonably high, indicating efficient use of capital and assets. However, the gross profit margin, return on equity, operating margin, and net margin are low, suggesting potential issues with cost management and pricing strategies. The company needs to improve its overall profitability to ensure long-term success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are high, the fixed asset turnover, inventory turnover, receivables turnover, and capital turnover ratios are low. This suggests inefficiencies in asset utilization. It could be due to various factors such as underutilized assets, slow-moving inventory, or challenges in collecting receivables.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. The interest coverage ratio is high, indicating a strong ability to meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting a limited capacity to cover dividend payments. The company needs to balance its interest obligations with its ability to reward shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. The equity ratio is at an optimum level and the company does not have any debt which indicates strong financial position in the market. This suggests a low-risk profile and the ability to meet long-term obligations effectively.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. This is primarily due to negligible current, quick, and cash ratios. While this may not be uncommon in certain phases of business, it indicates a need for careful monitoring of working capital and cash flow management to avoid potential financial distress.