Growth Ratio Summary

Growth Score : 6.00

The company's growth metrics present a mixed picture. While revenue and asset growth rates are positive, earnings per share and net income growth rates are negative. This divergence suggests potential challenges in translating revenue gains into bottom-line profitability. The company may need to focus on cost management and operational efficiencies to improve earnings growth.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios reveal a mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are lower, signaling challenges in profitability and shareholder value. The company's dividend per share is average. The company may need to focus on improving its earnings and asset utilization to enhance shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, as reflected in its gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates that the company is generating profits efficiently and effectively. This positive trend is a key indicator of financial health and is likely to attract investors. The company is managing its resources effectively to maximize profitability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company shows mixed results in efficiency. While days sales in inventory and receivable days are high, the capital turnover ratio is lower, suggesting potential inefficiencies in asset utilization. This indicates that the company may not be using its assets effectively to generate revenue. The company may need to optimize its processes to improve efficiency and reduce associated costs.

Coverage Ratio Summary

Coverage Score : 8.00

The company demonstrates good coverage ratios, with both interest and equity dividend coverage being adequate. This suggests that the company has sufficient earnings to cover its interest expenses and dividend payments. This indicates financial stability and the ability to meet its financial obligations. The company is managing its debt and dividend policies effectively.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, as reflected in its debt and equity metrics. A zero-debt structure combined with a very healthy equity ratio suggests a solid financial foundation. This provides a safety net against financial distress and indicates a low risk of insolvency. This is a positive signal for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, as indicated by uniformly low current, quick, cash, and operating cash flow ratios. This suggests potential difficulties in meeting short-term obligations. While maintaining low liquidity can free up capital for other uses, it can also increase financial risk. The company may face challenges in funding immediate operational needs or unexpected expenses.