Growth Ratio Summary

Growth Score : 4.00

The company's growth performance is mixed, with excellent operating profit and asset growth, but poor revenue, EPS, and net income growth. This indicates significant potential but also areas of concern. The company has a high potential for future growth. However, the company needs to address its revenue and earnings to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. There is strength in capital expenditure but weakness in earnings and book value. The ratios show the company's financial performance is not consistent. While there are strong areas, there is room for improvement to ensure more balanced results.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability is a mix of excellent and poor performance. There is a strength in Return on Capital Employed and Return on Assets, but other profitability metrics are low. This indicates the company is doing well in some areas but struggling in others. The company has a potential to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is a mix of excellent and poor performance. The excellent Days sales in inventory and Receivable days are offset with slow turnover ratios. The low turnover ratios across several metrics suggest the company may not be utilizing its assets effectively. While the company is strong in some areas, there is room to improve asset management.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. This may be concerning for investors and creditors. The company is struggling to cover its interest expenses and dividend payments. While some areas are a concern, there is a need for better financial planning to improve these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a strong ability to meet its long-term obligations. This suggests a low risk of financial distress. On the other hand, high equity ratios can sometimes indicate underutilization of debt for growth, but the high equity ratios suggest a conservative financing approach. The very low Debt ratios suggest that the company's financial health is very good.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The ratios suggest the company may struggle to convert its assets into cash quickly. On the other hand, maintaining cash flow for operations is a strength. The low liquidity scores across all metrics indicate a need for better working capital management, but it may hinder its ability to invest in growth opportunities or weather economic downturns.