Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed outlook. While revenue and asset growth are positive, there are declines in operating profit, EPS, and net income growth. This suggests challenges in maintaining profitability despite revenue increases. Enhancing operational efficiency and controlling costs are vital for sustainable growth.

Financial Ratio Summary

Financial Score : 6.00

The financial ratios show a mixed performance. Strong cash earnings per share and book value per share reflect solid financial health. However, low dividend per share and high capital expenditures suggest potential areas for improvement in shareholder returns and investment efficiency. Optimizing these financial aspects can enhance overall value creation.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, with high margins and returns on capital, equity, and assets. This indicates efficient operations and effective use of resources. Maintaining these high profitability levels is crucial for sustaining long-term growth and creating shareholder value.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios reveal a mixed operational performance. Inventory and receivables turnover are positive, indicating effective inventory and credit management. However, the low fixed asset and capital turnover ratios suggest potential inefficiency in utilizing fixed assets and capital. Enhancing asset utilization could improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. This reflects a healthy financial position and a reduced risk of financial distress. Maintaining these strong coverage levels is crucial for ensuring long-term financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, reflecting a low level of debt relative to equity and assets. This indicates a stable capital structure and reduced financial risk. The company's reliance on equity financing enhances its financial resilience and long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 6.66

The liquidity position indicates a mixed performance. Strong quick and operating cash flow ratios suggest a good ability to meet short-term obligations. The current ratio is average. However, the low cash ratio suggests a reliance on other current assets for immediate liquidity. The company needs to maintain a balanced approach to managing its current assets and liabilities to ensure financial stability.