Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in revenue and assets, but negative trends in earnings per share and net income growth are concerning. Robust revenue and asset growth indicate successful expansion and market penetration. However, declines in EPS and net income growth suggest potential issues with profitability and cost management. These mixed results highlight the need for improved earnings and profitability strategies. The ratios were calculated using a weighted average, reflecting recent growth performance.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios present several challenges, particularly with low adjusted EPS, cash EPS, DPS, and high capital expenditures. Book value per share is average, providing some stability. These factors suggest a need for improved earnings, cost management, and efficient capital deployment. The ratios were calculated using a weighted average method, highlighting persistent issues over the past several years.

Profitability Ratio Summary

Profitability Score : 9.40

The company showcases strong profitability, evidenced by high gross profit margins, ROCE, ROE, operating margins, and net margins. However, the ROA is only average, indicating that while the company is profitable, it could more efficiently utilize its assets to generate profits. Overall, the company's profitability metrics are robust, reflecting sound financial management and effective operational strategies. The ratios were calculated using a weighted average method, confirming recent profitability trends.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates strong efficiency in utilizing fixed assets and managing receivables, but struggles with inventory and capital turnover. High fixed asset and receivables turnover ratios indicate effective use of assets and efficient collection of revenues. However, the lack of inventory turnover and low capital turnover suggest inefficiencies in managing inventory and overall capital deployment. These mixed results highlight areas for improvement in operational processes. The ratios were calculated using a weighted average method, reflecting recent operational performance.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios show mixed performance. While equity dividend coverage is strong, the interest coverage ratio is average, suggesting the company's ability to meet its interest obligations is adequate but not exceptional. This indicates a reliance on profits to cover dividend payments. The ratios were determined using a weighted average of past data, reflecting the company's long-term ability to meet its obligations.

Solvency Ratio Summary

Solvency Score : 4.80

The company's solvency is somewhat concerning, as indicated by moderate debt and debt-to-equity ratios. This suggests a reliance on borrowing to finance its operations, which could increase financial risk. The debt-to-asset ratio, however, is more favorable, implying that a reasonable portion of the company's assets is funded by equity. This mixed picture suggests a need for careful debt management and a focus on strengthening the equity base. The ratios were determined using a weighted average of past data, reflecting long-term trends and stability.

Liquidity Ratio Summary

Liquidity Score : 7.56

The company's liquidity position appears strong, supported by high current and quick ratios, indicating a substantial ability to meet short-term obligations. However, this is offset by a low operating cash flow ratio, which could pose challenges in funding operations through cash generated from core business activities. The cash ratio, while average, contributes to the overall liquidity assessment. Dependency on external funding may be a disadvantage. The ratios were calculated using a weighted average method that emphasizes recent performance.