Growth Ratio Summary

Growth Score : 6.00

The growth profile is mixed, with very strong revenue and asset growth but struggles in earnings and net income growth. While the company is expanding its operations and sales, profitability has not kept pace. Addressing the challenges in earnings and net income could ensure sustainable long-term growth. The dip in income growth needs attention to ensure balanced performance.

Financial Ratio Summary

Financial Score : 6.40

The financial position is mixed, showing strengths in capital expenditures and adjusted earnings per share but weaknesses in book value and dividend payouts. While the company is investing in its future and generating adjusted earnings, it is not effectively translating these into shareholder value through book value appreciation or dividends. This area requires attention to balance investment and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability is strong, indicating efficient operations and effective cost management. High returns on capital and equity, coupled with solid margins, provide a solid foundation for growth. While there is room for improvement in return on assets, the overall profitability picture is positive for investors and stakeholders. The efficiency in converting revenue to profit is high.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency is mixed, showing strengths in inventory and receivable management but weaknesses in asset turnover. This suggests effective working capital management in certain areas, but also indicates underutilization of assets. Enhancing asset turnover could improve overall operational performance and profitability. This area requires attention to optimize resource use.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratio is mixed, showing adequate interest coverage but no equity dividend coverage. While the company can comfortably cover its interest expenses, the lack of dividend coverage suggests it may not be returning value to shareholders. Balancing interest obligations and shareholder returns is important for long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, suggesting a healthy capital structure and a reduced risk of financial distress. Prudent debt management and a solid equity base provide a buffer against adverse economic conditions. This creates confidence among investors and creditors, enhancing the company's long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position is concerning, suggesting potential difficulties in meeting short-term obligations. While the operating cash flow ratio offers some relief, the overall lack of liquid assets could pose challenges in managing day-to-day expenses and unexpected financial demands. The company might face difficulties in quickly converting assets into cash to cover immediate liabilities.