Growth Ratio Summary

Growth Score : 2.00

The growth ratios highlight significant challenges in the company's ability to expand its operations and increase its earnings. Negative trends in revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate serious concerns about the company's future prospects. These results suggest a need for strategic changes to stimulate growth and improve financial performance. The weighted average calculation method underscores the consistent underperformance in these metrics over the assessed period.

Financial Ratio Summary

Financial Score : 8.40

The financial ratios present a strong financial standing, supported by robust adjusted EPS, cash EPS, and book value per share. However, the absence of dividends and moderate capital expenditures indicate potential areas for improvement. Overall, the company's financial metrics reflect a solid foundation for future growth, balancing earnings, value, and investment.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios demonstrate strong performance across various metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective management. These results suggest that the company consistently generates profits from its operations and investments. The weighted average calculation underscores the consistent profitability over the assessed period.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios reflect a mixed performance in how well the company utilizes its assets and manages its working capital. While receivable days are managed efficiently, the inventory turnover and capital turnover ratios suggest areas needing improvement. The fixed asset turnover ratio indicates moderate efficiency in utilizing fixed assets. These results suggest opportunities for optimizing asset utilization and working capital management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a mixed ability to cover interest expenses and equity dividends. While the interest coverage ratio is average, the equity dividend coverage ratio is low, reflecting the company's dividend policy. Enhancing profitability and maintaining a higher interest coverage ratio is important for financial stability. The company's ability to meet its financial obligations is crucial for its long-term sustainability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, indicating a solid financial structure and a reduced risk of financial distress. A lower debt ratio and debt-to-equity ratio suggest that the company relies less on debt financing, enhancing its financial stability. However, the equity ratio indicates that the company has a substantial portion of its assets financed by equity. This balance contributes to a stable solvency position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company indicates potential challenges in meeting its short-term obligations. While a higher current ratio is generally preferred, the company's current liquidity metrics suggest a need for improvement. This might affect the company's ability to manage unforeseen expenses or invest in immediate growth opportunities. The weighted average calculation method highlights the consistent underperformance in these metrics over the assessed period.