Growth Ratio Summary

Growth Score : 6.00

The growth ratios show a mixed performance. Revenue and asset growth rates are positive, indicating expansion. However, earnings per share and net income growth rates are negative, signalling profitability challenges. The company has seen growth in revenue and assets but needs to address issues impacting earnings.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate challenges in key financial metrics. Adjusted earnings per share, cash earnings per share, and book value per share are low, reflecting profitability concerns. Dividend per share is also low, impacting shareholder returns. Capital expenditures are significant but do not translate into improved financial performance. Overall, there is a need to enhance financial performance across these fundamental metrics.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios present a positive outlook, marked by strong gross profit margin, ROCE, ROE, operating margin, and net margin. This profitability highlights efficient operations and effective cost management. The positive profitability reflects the company's potential for sustained growth.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. Receivables turnover and receivable days are well-managed, indicating effective credit and collection policies. However, fixed asset and capital turnover ratios are low, suggesting inefficient use of assets. Inventory turnover is moderate. Overall, there is room to improve asset utilization to boost revenue generation.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a contrasting view. The interest coverage ratio is strong, showing a good ability to meet interest obligations. However, the equity dividend coverage ratio is weak, signaling difficulties in covering dividend payments. This suggests a need to balance debt management with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, marked by very low debt levels and a high equity ratio. A conservative capital structure provides financial stability and reduces the risk of financial distress. This robust solvency offers a solid foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.42

The liquidity position suggests potential challenges in meeting short-term obligations. While the cash ratio shows an ability to cover immediate liabilities with cash, the current and quick ratios reflect some difficulties in converting assets into cash quickly. The operating cash flow ratio is also weak, indicating limited cash generation from operations. The weighted average calculation, emphasizing recent performance, highlights the need for improved working capital management to ensure smoother operations and financial flexibility.