Growth Ratio Summary

Growth Score : 3.20

The company's growth trajectory presents a mixed picture. Operating profit growth is strong. However, revenue, EPS, asset, and net income growth are declining. This discrepancy suggests that while the company is improving its operational efficiency, it is struggling to increase its overall revenue and profitability. Addressing these issues is crucial for achieving sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low. The company does not currently distribute dividends. This suggests that the company needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 7.00

The company's profitability metrics reveal a mix of strengths and weaknesses. Return on capital employed, return on equity, and net margin are strong. However, gross profit margin, return on assets, and operating margin are low. This suggests that while the company is generating significant returns on its capital and equity, it needs to improve its overall profitability and operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in utilizing its assets and managing its operations is mixed. Fixed asset turnover and receivables turnover are well-managed. However, inventory turnover and capital turnover are low. Days sales in inventory are high. This suggests that the company could improve its inventory management and overall capital utilization to boost efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is strong, but it does not provide dividends to equity holders. This suggests that while the company can comfortably meet its debt obligations, it does not distribute profits to shareholders in the form of dividends. This may impact investor sentiment and attractiveness.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position indicates a strong ability to meet its long-term obligations and manage its debt effectively. The debt and debt-to-equity ratios reflect a conservative approach to leverage. The equity ratio, while average, suggests a reasonable level of ownership. The debt-to-asset ratio indicates effective use of assets to manage debt. Overall, the company demonstrates financial stability in the long term.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position reveals a mixed ability to meet its short-term obligations. While the current ratio suggests some capacity to cover current liabilities, the quick and cash ratios indicate potential difficulties in converting assets to cash quickly. The operating cash flow ratio suggests some challenges in generating enough cash from operations to cover current liabilities. This situation could pose risks if short-term obligations need to be met urgently.