Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed picture, with both positive and negative trends. While the operating profit and asset growth rates are strong, the revenue, EPS, and net income growth rates are concerning. This suggests that the company is facing challenges in driving top-line growth and translating it into bottom-line profitability. However, the company has the potential to improve its growth by focusing on revenue generation and cost management. A balanced approach to growth is essential for long-term sustainability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios provide insights into its earnings, book value, dividends, and capital expenditures. While the adjusted and cash EPS are at par, the book value per share is moderate, and the dividend per share is also moderate. The capital expenditures are high, indicating significant investments in assets. However, the company has the potential to improve its financial performance by enhancing its profitability and managing its capital expenditures effectively. A balanced approach to financial management is essential for long-term sustainability.

Profitability Ratio Summary

Profitability Score : 5.00

The company exhibits strong profitability ratios, indicating efficient operations and effective cost management. The gross profit, return on capital employed, return on equity, return on assets, operating margin and net margin all reflect strong profitability. This demonstrates the company's ability to generate profits from its sales and investments. These strong profitability metrics provide a solid foundation for future growth and sustainability. Enhanced revenues will lead to a higher profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios indicate mixed performance in utilizing its assets and managing its working capital. While the receivables turnover is reasonable, the fixed asset and capital turnover ratios suggest potential inefficiencies in utilizing fixed assets and capital. The days sales in inventory is high, indicating slow inventory turnover, while the receivable days is moderate. The company has the potential to improve its efficiency by optimizing its asset utilization and working capital management. Improvement in efficiency is critical for enhanced profitability and return on investments.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios indicate a reasonable ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can cover its interest expenses, while the equity dividend coverage ratio indicates a sufficient capacity to pay dividends. However, the company has the potential to improve its coverage ratios by enhancing its profitability and cash flow. A strong coverage position is essential for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits a strong solvency position, indicating a healthy balance between debt and equity. The debt and debt to equity ratios are well-managed, suggesting a conservative approach to leverage. The equity ratio further reinforces this, showing a substantial proportion of assets financed by equity. The debt to asset ratio aligns with this, reflecting a low level of debt relative to assets. This provides a stable financial foundation, reducing the company's vulnerability to financial distress. This strong solvency provides the company with flexibility for future investments and growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position suggests potential challenges in meeting its short-term obligations. While the current and quick ratios indicate some ability to cover liabilities, they are not particularly strong. The low cash ratio is a concern, reflecting limited liquid assets. The operating cash flow ratio also poses a concern, implying difficulties in covering current liabilities with operating cash flow. This situation could limit the company's financial flexibility and its ability to respond to unforeseen expenses or investment opportunities. However, the company has the potential to improve its liquidity by optimizing its working capital management.