Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed picture. While revenue and asset growth are strong, declines in earnings per share and net income growth raise concerns about sustainable profitability. The company is expanding its operations, but profitability is lagging. This assessment is based on a weighted average of recent years to provide a balanced view of the company's growth trends.

Financial Ratio Summary

Financial Score : 5.80

The financial ratios show a mixed performance. While book value per share and adjusted earnings per share are strong, cash earnings per share and capital expenditure are weak. Dividend per share is average. This suggests a need to improve cash management and investment strategies. The analysis uses a weighted average of recent years, providing a view of the company's financial trends.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate excellent performance. High margins and returns on capital, equity, and assets suggest the company is effectively generating profits from its operations and investments. This reflects efficient management and strong competitive positioning. The assessment is based on a weighted average of the most recent data, emphasizing current financial health.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios indicate underperformance in asset utilization. Low turnover ratios and extended sales days suggest the company is not effectively using its assets to generate revenue. This could be due to inefficiencies in operations or excessive investment in assets. The analysis uses a weighted average of recent years, providing a view of the company's efficiency trends.

Coverage Ratio Summary

Coverage Score : 8.40

The coverage ratios indicate a strong ability to meet interest obligations, but dividend coverage is average. The company is comfortably covering its interest expenses, but its ability to cover dividends may be constrained. This assessment uses a weighted average of recent years to provide a balanced view of the company's coverage trends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency. Low debt ratios coupled with a high equity ratio suggest a conservative capital structure and a strong financial cushion. This indicates the company is well-protected against financial distress. The assessment is based on a weighted average of the most recent data, emphasizing current financial health.

Liquidity Ratio Summary

Liquidity Score : 6.36

The liquidity position reflects a mixed performance. The current and quick ratios suggest an ability to meet short-term obligations, but the cash and operating cash flow ratios indicate potential challenges in immediate cash availability. While the company can generally cover its current liabilities, relying more on liquid assets could provide greater financial flexibility. This evaluation uses a weighted average of recent years to provide a balanced view of the company's liquidity trends.