Growth Ratio Summary

Growth Score : 5.00

The company demonstrates strong growth in operating profit, earnings per share, and asset growth. However, revenue growth and net income growth are poor, indicating mixed performance. While certain areas show promise, addressing the revenue and net income growth is crucial for balanced and sustainable expansion.

Financial Ratio Summary

Financial Score : 1.00

The company's financial ratios indicate a concerning financial performance. While the cash earnings per share and book value per share are okay, adjusted earnings per share, dividend per share, and capital expenditures are very low. This suggests potential challenges in generating consistent earnings and managing capital investments. Addressing these issues is crucial for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 3.00

The company's profitability ratios present a mixed outlook. While return on capital employed and return on assets are strong, gross profit margin, return on equity, operating margin, and net margin are very low. This suggests efficient asset utilization but significant issues in generating profits from sales. Improving margins and returns on equity is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency in utilizing its assets is generally poor. While the days sales in inventory and receivable days are good, suggesting efficient inventory and receivables management, turnover ratios for fixed assets, inventory, receivables, and capital are very low. This indicates underutilization of assets and potential for improvement in operational processes. Enhancing asset turnover could significantly improve the company's overall financial performance.

Coverage Ratio Summary

Coverage Score : 4.00

The company's coverage ratios present a mixed outlook. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is poor, suggesting no coverage for equity dividends. Overall, the company demonstrates a solid capacity to handle its debt obligations, but lacks dividend coverage.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is excellent, indicating a strong financial structure with minimal debt and a high proportion of equity. This provides a solid foundation for long-term stability and growth. The company's reliance on equity over debt reduces financial risk and enhances its ability to withstand economic downturns.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position is very weak, indicating potential difficulties in meeting its short-term obligations. This may restrict its ability to capitalize on immediate growth opportunities or withstand unexpected financial pressures. However, focusing on improving cash management and working capital efficiency could enhance its liquidity profile.