Growth Ratio Summary

Growth Score : 2.80

The growth ratios indicate significant challenges. The company has experienced declines in revenue, operating profit, and EPS growth. Asset growth is positive, but the overall picture suggests the company is struggling to expand its business effectively. Focus should be on identifying and addressing the factors contributing to these declines to ensure future sustainability and expansion. The company needs to identify factors to avoid declines.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios present a mixed view. While capital expenditure management is excellent, the adjusted EPS, cash EPS, and book value per share are low. The dividend per share is also relatively weak, impacting shareholder returns. Focus should be on improving earnings and book value to enhance shareholder value and overall financial health. The company needs to improve earnings to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability ratios across various metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong earnings generation. The company effectively converts sales into profits and generates high returns on its capital, equity, and assets. The company needs to focus on maintaining these high levels of profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed picture. The company demonstrates strong fixed asset turnover. However, there are concerns regarding inventory management, receivables collection, and overall capital utilization. The increasing receivable days and low capital turnover ratio highlight areas needing improvement. The company needs to focus on optimizing working capital management to enhance financial flexibility and efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, indicating a solid ability to meet its interest and dividend obligations. The high interest coverage ratio suggests the company can comfortably pay its interest expenses, while the strong equity dividend coverage ratio indicates it can sustain dividend payments to shareholders. The company has a solid ability to meet its expenses.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by minimal debt and a strong equity base. This indicates a very low risk of financial distress and a solid capital structure. The company's reliance on equity rather than debt provides stability and flexibility, making it well-positioned to navigate economic downturns. The financial risk is very low.

Liquidity Ratio Summary

Liquidity Score : 10.00

The company's liquidity position is very strong, indicating a substantial ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company has ample liquid assets. This provides a safety net, ensuring smooth operations even during economic uncertainties. The strong operating cash flow ratio further supports this. While maintaining high liquidity is beneficial, the company should ensure these assets are efficiently used to generate returns.