Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth across key metrics, including revenue, operating profit, and earnings per share. This indicates effective expansion and market penetration strategies. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. Sustaining this growth trajectory depends on maintaining operational efficiency and financial stability. While the company shows growth in revenue, operating profit, and assets, its net income growth is lacking, which could present a challenge for future expansion.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios reveal a mixed performance. While capital expenditure is well-managed, adjusted EPS and dividend per share are low, indicating some issues with core earnings and shareholder returns. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. Improving adjusted EPS and DPS could significantly enhance investor confidence. The company's focus on efficient capital spending is a positive sign, but it needs to address issues related to earnings and dividends to provide better returns to its shareholders.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios present a mixed performance. While gross profit margin, return on assets, and operating margin are strong, return on equity and net margin are low, indicating inefficiencies in translating revenues into profits and generating returns for shareholders. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. Enhancing return on equity and net margin could significantly improve overall profitability. The company's ability to generate strong gross profit and operating margins is a positive sign, but it needs to address issues related to equity returns and net profits to enhance shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company presents mixed results. While it shows high efficiency in managing inventory and receivables, its asset turnover and capital turnover are low, indicating underutilization of resources and potential operational inefficiencies. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. Improving asset and capital turnover could significantly enhance overall efficiency. The company's ability to quickly convert inventory and receivables into cash is a positive sign, but optimizing the use of fixed and capital assets is essential for sustained growth.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. While interest coverage is strong, indicating the ability to comfortably meet interest obligations, the equity dividend coverage is poor, suggesting limited capacity to cover dividend payments with available equity. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. Enhancing equity dividend coverage would improve investor confidence. The company's ability to manage its interest expenses effectively is a positive sign, but it needs to focus on generating sufficient equity to cover potential dividend payouts.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, with all metrics indicating excellent performance. This suggests a solid financial structure and the ability to meet long-term obligations. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. High solvency provides stability and the capacity for future growth. The company's strong equity position and low debt levels provide a competitive advantage.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as all assessed metrics indicate poor performance. This suggests difficulties in meeting short-term obligations, which could lead to financial stress. The calculation is based on a weighted average of the last five years and compared against industry-specific thresholds. Low liquidity can restrict operational flexibility and growth potential. The company needs to improve its management of current assets and liabilities to enhance its financial stability.