Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth, particularly in operating profit and EPS. This indicates effective management strategies and market positioning. Revenue and net income growth rates are low, suggesting areas for improvement. Focusing on sustainable and diversified growth strategies is essential. Company's asset growth has been remarkable. Company should focus on revenue and net income growth rate.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios present a mixed outlook. While capital expenditures are well-managed, adjusted EPS is low. Cash EPS and book value per share are moderate, and the dividend per share is low, indicating potential areas for improvement. Improving overall financial management is crucial for enhancing shareholder value.

Profitability Ratio Summary

Profitability Score : 4.80

The company exhibits a mixed profitability profile. ROCE and ROA are good, indicating efficient use of capital and assets. However, gross profit, net, and operating margins are low, suggesting potential cost management issues. Improving these margins is crucial for enhancing overall profitability. The company is doing good on return on assets and capital employed.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios 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, indicating potential inefficiencies in asset utilization. Addressing these inefficiencies could improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios indicate a mixed performance. The interest coverage ratio is adequate, suggesting the company can meet its interest obligations, but the equity dividend coverage ratio is low, which might concern investors. Improving profitability and managing debt effectively are crucial for maintaining adequate coverage ratios. Company's dividend coverage is very poor.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates very strong solvency, reflecting a robust ability to meet its long-term obligations. This indicates a healthy capital structure and financial stability. The equity ratio is high, suggesting a strong equity base. The company should maintain its prudent debt management to ensure long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly. This might affect its ability to pay off immediate liabilities. On a positive note, the company should focus on improving its working capital management to enhance its financial flexibility.