Growth Ratio Summary

Growth Score : 4.80

The company's growth shows a mixed trend. While revenue and asset growth are excellent, operating profit growth, EPS growth, and net income growth are concerning. The excellent revenue growth suggests strong demand for the company's products or services, while the asset growth indicates that the company is investing in its future. However, the negative profitability growth metrics raise concerns about the company's ability to translate revenue growth into profit. The consumer durables industry is highly competitive, so the company needs to focus on improving its profitability to sustain its growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance, as reflected in its key financial ratios, is a mixed bag. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low. The well-managed capital expenditures suggest that the company is making efficient use of its resources. However, the low adjusted EPS, cash EPS, and book value per share raise concerns about the company's profitability and financial health. The consumer durables industry is highly competitive, so the company needs to focus on improving its financial performance to remain competitive.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability metrics present a mixed picture. While gross profit margin, ROCE, and operating margin are strong, ROE, ROA, and net margin raise concerns. The solid gross profit margin and operating margin indicate efficient core operations. However, the negative ROE, ROA, and net margin suggest that the company is struggling to translate its sales into profit. The consumer durables industry is highly competitive, so the company needs to focus on improving its profitability to remain competitive.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in utilizing its assets to generate revenue is a mixed bag. While the fixed asset turnover ratio is strong, the inventory turnover and capital turnover ratios are poor. This suggests that the company may be struggling to manage its inventory effectively. The high days sales in inventory and receivable days indicate that the company is taking a long time to convert its inventory and receivables into cash. Improving these efficiency metrics could lead to increased profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to meet its debt obligations is a mix of strengths and weaknesses. While the interest coverage ratio is excellent, the equity dividend coverage ratio is poor. The excellent interest coverage ratio indicates that the company has a strong ability to cover its interest expenses with its earnings. However, the poor equity dividend coverage ratio suggests that the company is not generating enough profits to pay dividends to its shareholders. The consumer durables industry is highly competitive, so the company needs to manage its debt obligations carefully.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very low level of debt relative to its equity and assets. This suggests that the company has a strong financial foundation and is not overly reliant on borrowing to finance its operations. This can provide greater financial flexibility and stability, especially during economic downturns or periods of financial stress. The company's strong solvency position should reassure investors and creditors.

Liquidity Ratio Summary

Liquidity Score : 4.68

The company's ability to meet its short-term obligations is a mix of strengths and weaknesses. While the current ratio indicates a comfortable level of current assets relative to current liabilities, the quick and cash ratios suggest a potential struggle to pay off short-term liabilities. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. A higher liquid ratio would provide greater assurance of short-term financial health, especially in the face of economic uncertainty or unexpected expenses.