Growth Ratio Summary

Growth Score : 6.00

The company's growth performance is mixed. While it demonstrates strong growth in operating profit, assets, and net income, its revenue and EPS growth rates are weak. This suggests that the company has been successful in improving its profitability and asset base, but it faces challenges in increasing its sales and earnings per share. The company excels in profitability and asset expansion, but sales and earnings need focus.

Financial Ratio Summary

Financial Score : 3.40

The company's financial health, as indicated by its financial ratios, is below the expectations. While it maintains a reasonable book value per share, its adjusted and cash EPS are weak. The absence of dividend payouts and high capital expenditures suggest potential challenges in generating shareholder value. The company's financial performance is below average, requiring strategic adjustments to improve shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are strong, indicating efficient operations and healthy margins. The high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest effective cost management and strong earnings generation. This robust profitability provides a solid foundation for future growth and investment.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency in managing its assets is mixed. While it demonstrates high efficiency in utilizing its fixed assets, its inventory and receivables management needs improvement. The low turnover ratios and extended receivable days suggest potential issues with working capital management. Optimizing these aspects could enhance the company's operational performance and overall profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed. While the interest coverage ratio can meet its interest obligations, the equity dividend coverage ratio is poor. The ability to cover interest expenses is adequate but dividend payouts relative to equity need improvement. This suggests a need for better alignment between dividend policy and equity performance.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, with low debt levels relative to equity and assets. This indicates a conservative capital structure and a strong ability to meet long-term obligations. The company's financial stability is high, providing a solid foundation for future growth and investment. This low leverage also offers flexibility to pursue strategic opportunities without excessive financial risk.

Liquidity Ratio Summary

Liquidity Score : 6.36

The company's liquidity position shows that it can generally meet its short-term obligations. The current and quick ratios suggest a comfortable buffer to cover immediate liabilities. However, the low cash and operating cash flow ratios indicate potential challenges in generating sufficient cash from operations, which could impact its ability to handle unexpected expenses or investments. This mixed performance suggests a need for closer monitoring of cash flow management.