Growth Ratio Summary

Growth Score : 3.20

The company's growth metrics present a mixed picture. While the operating profit growth rate is strong, negative trends in EPS and asset growth, along with low revenue and net income growth rates, indicate inconsistent performance. This suggests the need for a more stable and diversified growth strategy.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicates a mixed financial performance. While capital expenditures are well-managed, low values for adjusted EPS, cash EPS, book value per share, and dividend per share suggest potential areas for improvement in earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 4.20

The profitability ratios present a mixed outlook. While the return on capital employed (ROCE) is strong, low gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin indicate challenges in generating profits from sales and assets. This suggests the need for improved cost management and operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics are generally low. While days sales in inventory and receivable days are well-managed, the low turnover ratios for fixed assets, inventory, receivables, and capital indicate inefficient asset utilization. This suggests potential areas for improvement in operational processes and asset management.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios show a mixed ability to meet financial obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. This suggests that the company may face challenges in covering dividend payments to equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is supported by a strong equity position and minimal debt. This indicates a stable capital structure and reduced risk of financial distress. However, the absence of debt could also suggest limited use of financial leverage to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position appears strained, with consistently low current, quick, and cash ratios. This suggests difficulties in meeting short-term obligations using liquid assets. A potential risk is the inability to cover immediate liabilities, impacting operational flexibility and financial stability.