Growth Ratio Summary

Growth Score : 6.00

The company shows promising growth driven by significant increases in operating profit, earnings per share, and asset growth. However, stagnant revenue and net income growth indicate an unbalanced growth pattern. Overall, the company demonstrates potential for future expansion, but revenue and net income must catch up to the growth in profits and assets to ensure sustainable success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share, book value per share, and dividend per share are low. Cash earnings per share are moderate. The company needs to focus on enhancing profitability and shareholder value to improve its financial standing.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability metrics present a mixed scenario. While return on capital employed is high, gross profit margin, return on equity, return on assets, operating margin, and net margin are generally low. This indicates that the company excels in capital utilization but struggles with overall profitability. Enhancing margins and returns could significantly improve the company's financial health and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency is weak, characterized by poor fixed asset and capital turnover, coupled with very high days sales in inventory. While receivable days are well-managed, the overall inefficiency in asset utilization and inventory management suggests there is room for improvement. This indicates potential challenges in optimizing operations and maximizing asset productivity.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed, with an average interest coverage ratio but a poor equity dividend coverage ratio. These mixed results suggest that while the company can generally meet its interest obligations, it struggles with providing dividend coverage. Enhancing dividend coverage could improve investor confidence and promote long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency due to minimal debt and a high equity ratio, indicating a solid financial foundation and low risk of financial distress. This financial structure supports long-term stability and growth potential. This suggests a conservative approach to financing, which can be advantageous in volatile economic conditions.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, as indicated by uniformly low current, quick, cash, and operating cash flow ratios. This suggests potential difficulties in meeting short-term obligations. In the chemical industry, maintaining adequate liquidity is crucial, but the company's current state could hinder its operational flexibility. This necessitates careful monitoring and strategic planning to ensure financial stability.