Growth Ratio Summary

Growth Score : 6.00

The company's growth trajectory presents a mixed picture. Strong revenue and operating profit growth are offset by concerning declines in EPS and net income growth. While asset growth indicates expansion, the negative trends in earnings raise concerns about the sustainability of this growth. Addressing these earnings issues is critical to ensure long term value creation. Overall, the company needs to consolidate its financial performance to support its growth initiatives effectively.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics indicate areas needing attention. Adjusted EPS and book value per share are low, suggesting limited profitability and asset value relative to share price. The dividend per share is also modest. Capital expenditures are high, indicating significant investments, but their effectiveness in driving earnings needs assessment. Overall, the company needs to focus on improving its earnings and asset utilization to enhance its financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability with high gross profit margin, ROCE, ROE, ROA, operating margin and net margin. This suggests effective cost management and efficient operations. The company's ability to generate profits from its capital, equity, and assets indicates sound financial management. High profitability can attract investors and support sustainable growth. Maintaining these profitability levels is crucial for its long-term success.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates a mix of efficient and less efficient operational practices. It excels in fixed asset and inventory turnover indicating effective use of its resources. However, there are areas for improvement, particularly in managing receivables and capital turnover. Addressing these deficiencies could lead to better resource utilization and enhanced operational performance. Overall, the company's efficiency ratios present opportunities for optimization and growth.

Coverage Ratio Summary

Coverage Score : 7.60

The company showcases a strong capacity to cover its dividend payments, while its ability to cover interest expenses is moderate. A high equity dividend coverage ratio indicates a comfortable margin for meeting dividend obligations. The interest coverage ratio, while adequate, suggests there may be some vulnerability in meeting interest payments. Managing interest expenses and improving operational efficiency could enhance the coverage ratio.

Solvency Ratio Summary

Solvency Score : 8.40

The company exhibits a healthy solvency position. The debt and debt-to-equity ratios suggest a balanced capital structure. The equity ratio indicates a solid base of equity financing, which supports long-term stability. The Debt to Asset ratio demonstrates a conservative approach to leveraging assets. The company's financial structure appears well-managed, providing a stable foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position shows a mix of strengths and weaknesses. While the quick ratio indicates an ability to meet short-term obligations, the current ratio suggests potential challenges in covering immediate liabilities. The cash ratio is particularly weak, reflecting limited cash reserves. The operating cash flow ratio indicates inconsistent cash generation from operations, which could impact the company's ability to fund its day-to-day activities. The company might face challenges in meeting its short-term obligations if not managed carefully.