Growth Ratio Summary

Growth Score : 4.80

The company exhibits mixed growth performance. While revenue and asset growth are strong, declines in operating profit, EPS, and net income growth are concerning. While the company shows strong revenue and asset expansion, its profitability is declining. Future success depends on turning its profitability around.

Financial Ratio Summary

Financial Score : 2.40

The company's financial performance is weak. While cash earnings per share show some potential, adjusted EPS, book value per share, and capital expenditures are concerning. The company needs to improve its earnings performance and shareholder value. The lack of dividend payments may dissatisfy investors seeking income.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability. The company is generating substantial profits from its operations and capital investments. However, the return on assets is relatively low. Overall, the company's profitability reflects its effective management and operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 8.67

The company demonstrates high efficiency in asset utilization. Its fixed assets, inventory, and receivables are managed effectively. This indicates that the company is generating substantial revenue from its asset base. This efficient operation contributes positively to the company's overall financial health. However, its capital turnover ratio needs to be improved.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a mixed coverage position. While interest coverage is strong, the lack of equity dividend coverage is concerning. The company can comfortably handle its interest obligations, there is no return of profits to shareholders through dividends. Overall, the company's ability to meet financial obligations is adequate.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong long-term financial stability. Its capital structure appears well-managed with a healthy balance between debt and equity. This strong solvency provides a solid foundation for future growth and resilience against financial downturns. The company is in a good position to manage its debts and obligations effectively.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. While the quick ratio and operating cash flow ratio offer some buffer, the low current and cash ratios raise concerns about immediate financial flexibility. The company may struggle to cover its immediate liabilities. This could restrict its ability to invest in growth opportunities or respond to unexpected financial challenges.