Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios present a mixed picture. While revenue and net income have grown significantly, the operating profit and asset growth rates are negative. This suggests that while the company is increasing its sales and net earnings, it is facing challenges in maintaining profitability and growing its asset base. Efficient cost management and strategic asset allocation are essential for sustainable growth.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted and cash earnings per share, along with the book value per share, indicate areas needing improvement. The company should focus on enhancing earnings and book value to strengthen its financial position. The company does not pay out dividends to share holders.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates very strong profitability. High gross profit margins, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin indicate efficient operations and strong returns on investments. Effective cost management and strategic asset utilization are driving profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a contrasting picture. While the fixed asset and inventory turnover ratios indicate efficient utilization of assets, the receivables turnover ratio and receivable days suggest potential issues in collecting payments promptly. The capital turnover ratio is low, implying that the company is not generating substantial revenue from its capital investments. While some aspects of asset management are strong, there are areas where improvements are needed to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios reflect a mixed performance. The interest coverage ratio suggests an ability to meet interest obligations, but the equity dividend coverage ratio is low, indicating limited capacity to cover dividend payments. Enhancing the ability to meet both interest and dividend obligations is crucial for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency. The low debt ratio and debt-to-equity ratio, coupled with a high equity ratio, indicate a conservative capital structure and a strong financial cushion. The debt to asset ratio further confirms the company's low leverage, ensuring long-term financial stability and resilience to economic downturns. This provides the company with ample flexibility for future investments and growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 6.54

The company's liquidity position shows a mixed performance. The quick ratio indicates good ability to meet short-term obligations with its most liquid assets. However, the cash ratio and operating cash flow ratio suggests there might be challenges in converting assets into cash quickly. The current ratio indicates an ability to cover short-term liabilities with its current assets, but there's room for improvement to ensure financial flexibility. According to the weighted average methodology, the overall liquidity position is adequate but needs to be monitored.