Growth Ratio Summary

Growth Score : 6.00

The company's growth trajectory presents a mixed outlook. While earnings per share (EPS) and net income growth demonstrate strong positive trends, revenue and asset growth rates lag behind. This divergence suggests improving profitability and efficiency in converting income, but revenue generation and asset expansion need focused attention for sustained growth.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios suggest a mixed financial performance. While cash earnings per share and capital expenditures indicate some positive aspects, adjusted earnings per share, book value per share, and dividend per share reflect areas of concern. Improving these metrics is essential for enhancing overall financial health and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability. High gross profit margins, return on capital employed (ROCE), return on equity (ROE), operating margins, and net margins indicate efficient operations and effective cost management. These robust profitability metrics enhance the company's financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in utilizing its assets is mixed. While the days sales in inventory and receivable days are within an acceptable range, indicating reasonable management of inventory and collections, the turnover ratios for fixed assets, inventory, receivables, and capital suggest potential underutilization of assets. Improving asset turnover could enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios reflect a moderate capacity to meet interest and dividend obligations. The interest coverage ratio indicates an adequate ability to cover interest expenses with earnings, while the equity dividend coverage ratio suggests a good capacity to cover dividend payments with available earnings. Maintaining these ratios is crucial for investor confidence and financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, indicating a solid long-term financial stability. Low debt ratios and a healthy equity ratio suggest that the company relies more on equity than debt to finance its assets, reducing financial risk. This conservative capital structure provides a stable foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the operating cash flow ratio suggests some ability to cover current liabilities with operational cash, the current, quick, and cash ratios reflect limited liquid assets. This may require careful monitoring of working capital and cash flow management.