Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in revenue and operating profit. However, it faces challenges with declining earnings per share and net income. While asset growth is positive, the negative trends in earnings and net income raise concerns about the sustainability of its growth. The company is growing its revenue and profit. It needs to address the decline in earnings and net income.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios present a mixed outlook. While cash earnings per share show some promise, adjusted earnings per share, book value per share, dividend per share, and capital expenditures indicate areas of concern. The company needs to focus on improving its earnings and managing its capital expenditures to enhance its financial performance. The company's financial performance is mixed. The company has to improve its earnings and manage its expenses.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, as indicated by high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. These ratios suggest efficient operations and effective management, contributing positively to the company's financial performance. The company is profitable. The company has efficient operations and management.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company exhibits strong efficiency in managing its inventory and receivables, as indicated by high turnover ratios and short sales days. However, its fixed asset and capital turnover ratios are relatively low, suggesting it could improve the utilization of its fixed assets and overall capital. The company is very efficient in managing inventory and collecting receivables. It could improve the use of its assets.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios suggest potential challenges in meeting its interest and dividend obligations. The interest coverage ratio is low, and the equity dividend coverage ratio is minimal, indicating a need to improve its ability to cover these financial obligations. The company may face difficulty in covering its interest and dividend payments. Improving financial performance is crucial.

Solvency Ratio Summary

Solvency Score : 8.40

The company maintains a stable solvency position, as indicated by its debt, equity, and asset ratios. These ratios suggest a balanced capital structure with a mix of debt and equity, providing a solid foundation for long-term financial stability. The company effectively manages its debt levels in relation to its equity and assets. This balanced approach supports its ability to meet long-term obligations. A well-balanced capital structure ensures long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 6.58

The company's liquidity position shows a mixed performance. While quick and operating cash flow ratios indicate an ability to meet short-term obligations, the current and cash ratios suggest potential challenges in covering immediate liabilities. The quick ratio, which excludes inventory, is better than the current ratio. The weighted average calculation prioritizes the most recent years, reflecting the company's current liquidity situation. The company might face difficulties in managing its short-term liabilities.