Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in operating profit, EPS and assets. The company's focus on these metrics may have caused the low revenue and net income growth. The company must focus on revenue and net income growth in the future to continue to see positive growth.

Financial Ratio Summary

Financial Score : 5.00

The company's financial ratios are mixed. Adjusted EPS and Book Value per share are low. Cash EPS and Dividend per share are decent. Capital Expenditures is a positive sign. The company may be focusing too much on capital expenditures and not enough on EPS and book value.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios are diverse. Return on capital employed and return on assets are high, which is a positive sign. However, gross profit margin, return on equity, operating margin, and net margin are low. The company's focus on ROCE and ROA may have caused the low margins.

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. The well-managed days sales in inventory and receivable days are offset by the low turnover ratios. This may be caused by the company focusing more on other metrics than efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are mixed. The company's equity dividend coverage ratio is low, which is a concern. The interest coverage ratio is also not ideal. This may cause issues for the company in the future if the company cannot pay back its debts.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with high equity and low debt. The company's debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio are all positive indicators. This indicates a conservative capital structure and a reduced risk of financial distress. The company's reliance on equity is a sign of financial stability. This may also mean the company is missing opportunities by not taking on more debt.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Although a higher ratio is typically desired, the company's current, quick, cash, and operating cash flow ratios may indicate that the company has trouble meeting its short-term obligations. This shows the company's struggles with managing its current assets and obligations. While a low ratio can be a cause for concern, it may also indicate that the company is prioritizing other areas of its operation.