Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a mixed picture. The company has achieved high growth in operating profit, EPS, and assets. However, it shows no growth in revenue and net income. This suggests that the company's growth may not be sustainable. Additional attention should be given to strategies that drive both revenue and net income.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest the company needs some improvements. The company's capital expenditures are well-managed. However, adjusted EPS, cash EPS, book value per share, and dividend per share need improvements. Enhancing these metrics could lead to a more appealing financial profile and greater investor confidence.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios present a mixed view. While ROCE and ROA are at good level, gross profit margin, ROE, operating margin and net margin are low. The company is effectively utilizing its capital and assets to generate profits. The company needs to improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests that while the company is efficient in managing sales and collection, it may not be effectively utilizing its assets. Further analysis is needed to understand the reasons behind these inefficiencies and identify areas for improvement.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios indicate that the company is capable of meeting its interest obligations. However, it does not have enough equity dividend coverage. The company is comfortably covering its interest expenses. There is a need to improve equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid financial foundation. A strong equity position provides a buffer against financial distress. It also suggests that the company is well-capitalized and has a low risk of financial distress. This is a positive sign for long-term sustainability and growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. A low current ratio suggests potential difficulties in meeting short-term obligations. While this can be a concern, improvements in other areas could offset this. It's important to note that these ratios reflect past data and might not capture recent improvements or changes in strategy.