Growth Ratio Summary

Growth Score : 10.00

The growth ratios indicate strong and consistent expansion across key financial metrics. Revenue, operating profit, EPS, assets, and net income all demonstrate positive growth. This reflects the company's robust market position. However, the company should try to increase the growth in all the sectors.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios reveal mixed performance in key financial metrics. While dividend per share is strong, adjusted EPS, cash EPS, book value per share, and capital expenditures are relatively weak. This suggests potential areas for improvement in financial management. The company has to improve the cash flow situation.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate strong and consistent profitability across various metrics. Gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all demonstrate positive profitability. This shows good management in the company. This also ensures the investor about the investment.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios indicate mixed performance in utilizing assets and managing working capital. While inventory management is strong, fixed asset and capital turnover are low, and receivable collection is slow. This suggests potential inefficiencies in certain operational areas. The company's ability to efficiently manage its inventory is a positive sign, there are areas need to improve.

Coverage Ratio Summary

Coverage Score : 6.40

The coverage ratios suggest an adequate capacity to meet interest and dividend obligations. While interest coverage is solid, equity dividend coverage is relatively low. This indicates that the company can easily pay the debt amount with the interest, but somehow facing problem in paying equity dividend. This also indicates that company has more debt than equity.

Solvency Ratio Summary

Solvency Score : 6.80

The solvency position is reasonably managed, indicating a stable long-term financial structure. The debt and equity ratios suggest a balanced approach to financing, while the debt-to-asset ratio indicates effective asset utilization. This indicates a healthy balance sheet and a capacity to meet long-term obligations. The company's reliance on debt may pose risks if interest rates rise or economic conditions worsen.

Liquidity Ratio Summary

Liquidity Score : 4.58

The liquidity position reflects challenges in meeting its short-term obligations. While the quick ratio and operating cash flow ratio indicate an ability to cover immediate liabilities, the current ratio and cash ratio suggest there may be difficulties in efficiently managing current assets and liabilities. This may affect the company's financial flexibility. However, the company's ability to generate operating cash flow provides some cushion against liquidity pressures.