Growth Ratio Summary

Growth Score : 4.00

The company's growth trajectory is mixed. Although the company's revenue and net income growth are not there, the company's operating profit and asset growth are doing well. This indicates the potential for future expansion and increased profitability. The company is growing at a solid rate, but there is some work to do in generating revenue and net income.

Financial Ratio Summary

Financial Score : 4.00

The company's financial health is a mixed bag. The company's adjusted earnings per share, book value per share, and dividend per share are very low as well as its cash earnings per share is alright. However, its capital expenditures looks good. These factors may impact investor sentiment.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability metrics present a mixed performance. The company's ROCE is very high while its ROA is alright. However, the gross profit margin, ROE, operating margin, and net margin are very low. While the high ROCE shows that the company is generating quite a lot of money, there is still a lot of work to do in other profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization presents a mixed picture. The number of days it takes to convert inventory into sales and collect receivables is efficient. However, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. While the low turnover ratios can be a concern, especially in industries where asset turnover is critical for profitability, the streamlined collection of receivables and inventory management contribute positively to operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover its interest expenses. The interest coverage ratio is very high, but the equity dividend coverage ratio is low. The ability to pay interest payments shows a good sign for the company. However, the company may face difficulties when paying dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits good solvency, suggesting a stable financial structure and a strong equity position. The company has a strong equity position and a low debt, so it is able to take on more debt if it wishes to expand its business. The equity ratio is high while debt ratios are low, indicating a lower risk of financial distress. This provides a solid foundation for long-term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While a low liquidity may allow the company to invest more in long term projects, it may also indicate difficulty in paying off current liabilities. The current and quick ratios, along with cash and operating cash flow ratios, reflect minimal liquid assets to cover current liabilities. This scenario could pose risks if the company faces unexpected financial demands.