Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, driven by significant increases in revenue, operating profit, earnings per share, and assets. This suggests effective strategies and a favorable market environment. However, the lack of net income growth and attention to sustainability are needed. Overall, the company is well-positioned for continued success if it can maintain its growth momentum and address the areas needing improvement.

Financial Ratio Summary

Financial Score : 3.40

The company's financial ratios present a mixed performance. Cash earnings per share and dividend per share are reasonable, but adjusted earnings per share and capital expenditures are low. The book value per share is moderate. Improving these financial metrics would enhance overall financial health and investor confidence. Monitoring these ratios closely is essential for identifying areas for optimization and driving better financial results.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates a good profitability profile, supported by a healthy gross profit margin, return on capital employed, and return on assets. However, the return on equity and net margin are very low. Improving these profitability metrics would further enhance the company's financial performance and attractiveness to investors. Focusing on cost control, revenue growth, and efficient asset utilization will be key to achieving these improvements.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While receivables turnover and receivable days are managed effectively, fixed asset and inventory turnover are low, suggesting inefficient use of assets. Capital turnover is moderate. Improving asset utilization could enhance overall operational performance. Monitoring these ratios closely is essential for identifying areas for optimization and driving better financial results.

Coverage Ratio Summary

Coverage Score : 6.80

The company has good interest coverage but poor equity dividend coverage. While the company can comfortably meet its interest obligations, its ability to cover equity dividends is weak. Improving dividend coverage would enhance investor confidence and stability. Monitoring these ratios closely is essential for maintaining a balanced financial profile.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. A high equity ratio and minimal debt demonstrate financial stability and the ability to meet long-term obligations. This provides a buffer against economic downturns and supports future growth initiatives. However, it is important to ensure that this conservative approach does not hinder potential opportunities for leveraging debt to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While maintaining sufficient liquidity is crucial for short-term obligations, the current ratios suggest potential difficulties in meeting immediate liabilities. This could restrict operational flexibility and increase financial risk. Further analysis is needed to determine the reasons behind the low liquidity and develop strategies for improvement.