Growth Ratio Summary

Growth Score : 6.80

The company exhibits mixed growth performance. Revenue and asset growth are positive, suggesting expansion, but the declines in operating profit and EPS growth raise concerns about sustainability. These conflicting trends present a complex picture of the company's growth trajectory. The weighted average calculation, which balances recent and historical data, captures these nuances.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, earnings per share and book value per share are concerning. The absence of dividends further impacts the overall assessment. Using a weighted average, these ratios collectively suggest the company needs to focus on improving its core financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company shows strong profitability, with healthy gross profit, operating, and net margins. High returns on capital employed, equity, and assets further demonstrate its ability to generate profits from its investments. Using a weighted average, these ratios paint a picture of a highly profitable enterprise.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company demonstrates excellent efficiency in utilizing its fixed assets, but it struggles with inventory and receivables management. Low inventory and receivables turnover, coupled with high days sales in inventory and receivable days, suggest operational inefficiencies. While the fixed asset turnover is a strength, the other metrics indicate significant room for improvement. The weighted average calculation provides an overall view of these mixed results.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is strong, but the lack of equity dividend coverage is a point of concern. The interest coverage ratio suggests it can comfortably meet its debt obligations, but the absence of dividends to equity holders may deter investors. The weighted average calculation, which emphasizes recent data, captures these mixed signals.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position appears reasonably stable, with a balanced debt structure. The debt and debt-to-equity ratios suggest a moderate level of leverage, while the equity ratio indicates a healthy proportion of equity financing. The debt-to-asset ratio further confirms responsible asset management. Using a weighted average, these ratios collectively paint a picture of a company that manages its debt obligations adequately.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is strong, as indicated by high current and quick ratios, suggesting it can comfortably meet its short-term obligations. A very strong cash ratio further supports this. However, the operating cash flow ratio is poor, which could signal issues with generating cash from its core business activities. Weighted averages were used to calculate these scores, providing a balanced view of recent and past performance.