Growth Ratio Summary

Growth Score : 5.20

The company demonstrates strong growth in revenue and operating profit, indicating a positive trajectory in its core business activities. However, negative growth rates in earnings per share, asset growth, and net income growth raise concerns about the sustainability of its overall growth momentum.

Financial Ratio Summary

Financial Score : 2.60

The company's financial ratios reflect a mixed performance. While the cash earnings per share show some positive signs, the adjusted earnings per share, book value per share, dividend per share, and capital expenditures indicate areas of concern. These factors could impact the company's long-term financial sustainability and investor confidence.

Profitability Ratio Summary

Profitability Score : 5.40

The company's profitability ratios present a mixed picture. While return on capital employed and operating margin are strong, gross profit margin, return on equity, return on assets, and net margin are weak. This suggests that the company is efficient in utilizing capital and generating operating profits, but struggles to translate these into overall profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates strong efficiency in managing its inventory and receivables, as reflected in high turnover ratios and low days sales in inventory and receivable days. However, the fixed asset and capital turnover ratios are low, suggesting inefficient utilization of fixed assets and capital.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating limited ability to cover its interest expenses and equity dividend obligations. This could pose challenges in meeting its financial commitments, especially in adverse economic conditions or during periods of financial distress.

Solvency Ratio Summary

Solvency Score : 7.90

The company's solvency position shows a mixed performance. While the debt and debt-to-asset ratios indicate a reasonable level of debt management, the equity ratio suggests a lower proportion of equity financing. This could make the company more vulnerable to financial distress in adverse economic conditions.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's liquidity position is weak, indicating challenges in meeting its short-term obligations. While the current ratio suggests some ability to cover immediate liabilities, the quick and cash ratios reflect a more constrained capacity to convert assets into cash. The operating cash flow ratio further highlights difficulties in generating sufficient cash from operations to cover short-term needs.