Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in operating profit, earnings per share, and assets. The revenue and net income growth rates are low. Overall, the company demonstrates a mixed picture of growth, with strong performance in some areas offset by weakness in others. The weighted average calculation reflects this varied growth performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. The adjusted EPS, book value per share, and dividend per share are low. The cash earnings per share is at an adequate level. Capital expenditures are at a high level, indicating significant investment in assets. Overall, the financial ratios suggest that the company needs to improve its earnings performance and shareholder returns. Use of the weighted average calculation confirms this mixed assessment.

Profitability Ratio Summary

Profitability Score : 4.60

The profitability ratios present a mixed picture. The return on capital employed (ROCE) and return on assets (ROA) are at an adequate level, indicating reasonable profitability. However, the gross profit margin, return on equity (ROE), operating margin, and net margin are low. The weighted average calculation reflects this varied profitability performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. The fixed asset, inventory, and receivables turnover ratios are low, indicating poor asset utilization. Conversely, the days sales in inventory and receivable days are also low, which is a positive sign. The capital turnover ratio is also low, implying inefficient use of capital. The weighted average calculation highlights both strengths and weaknesses in the company's efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a good interest coverage ratio but a low equity dividend coverage ratio. This suggests that the company can comfortably meet its interest obligations but may not be able to adequately cover dividends with its equity. Overall, the coverage ratios present a mixed picture of the company's ability to meet its financial obligations. Application of the weighted average calculation confirms this assessment.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position appears strong, characterized by high equity and low debt. The debt, debt-to-equity, and debt-to-asset ratios are minimal, reflecting a conservative capital structure. This suggests that the company relies more on equity than debt to finance its assets, minimizing its financial risk. The equity ratio is also high, indicating a substantial cushion for creditors. The application of the weighted average calculation method confirms this positive solvency assessment.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all at minimal levels. This indicates a significant risk that the company may struggle to meet its short-term obligations. While a higher operating cash flow ratio could offset some of these concerns, its low value suggests the company isn't generating enough cash from operations to cover its immediate liabilities. The weighted average calculation, as per the defined methodology, confirms this challenging liquidity outlook. This situation requires careful monitoring and potential restructuring of short-term assets and liabilities.