Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios are generally strong, particularly in revenue, operating profit, EPS, and asset growth. This indicates a robust expansion trajectory. However, the net income growth rate is low, which could signal challenges in translating revenue growth into bottom-line profitability. Addressing this disparity is crucial for maximizing shareholder value. These calculations give higher weight to more recent performance, reflecting current growth trends.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. Capital expenditures are well-managed, but adjusted EPS and book value per share are minimal. Cash EPS is at a moderate level, suggesting some cash-generating ability. Dividend per share is also low. Enhancing EPS and book value could improve investor perception. The weighted average approach emphasizes current financial performance, providing insights into recent trends.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios show a strong performance in gross profit margin, ROCE, ROA, and operating margin. These indicate efficient operations and a good ability to generate profit from its capital, assets and sales. However, the return on equity and net margin are low, suggesting potential issues in maximizing shareholder returns and managing overall expenses. Addressing these areas will improve overall profitability.

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 very good, indicating efficient management of inventory and receivables, the fixed asset and capital turnover ratios are minimal. This suggests the company is not generating sufficient revenue from its asset base. Enhancing asset utilization and improving capital turnover could significantly boost overall efficiency. The weighted average method gives more importance to recent data, providing an accurate view of current efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. Both the interest coverage ratio and equity dividend coverage ratio are minimal, suggesting limited cushion to cover these expenses. Improving profitability and managing debt levels are crucial for enhancing these ratios. These coverage ratios, when low, can indicate a higher risk for investors and creditors.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid long-term financial position. The equity ratio is high, reflecting a strong base of equity funding. Low debt and debt-to-asset ratios further suggest that the company relies less on external debt. This financial structure provides stability and resilience, which is vital for long-term growth and sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating challenges in meeting its short-term obligations. The current, quick, and cash ratios are all at minimal levels, suggesting limited liquid assets. While a low operating cash flow ratio can be concerning, it's essential to consider the specific operational context. Addressing these liquidity issues is crucial for maintaining financial stability and investor confidence.