Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed outlook. There is strong revenue and asset growth, indicating expansion and market presence. However, declines in operating profit, EPS, and net income growth raise concerns about profitability and earnings sustainability. This discrepancy suggests that while the company is growing its top line, it struggles to translate that growth into bottom-line profitability. Addressing these issues is critical for ensuring sustainable long-term growth.

Financial Ratio Summary

Financial Score : 3.80

The financial ratios indicate some concerns. Adjusted and cash EPS are below expectations. Book value per share is not very high, indicating lower intrinsic value. The dividend per share is reasonable. Capital expenditures are high, suggesting significant investments in long-term assets, which need to translate into future growth and profitability. Overall, these ratios suggest potential areas for improvement in earnings, asset value, and investment efficiency.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios are generally strong. The gross profit margin, ROCE, ROE, operating margin, and net margin are all high, indicating efficient operations and effective cost management. However, the return on assets (ROA) is relatively low, suggesting the company is not generating as much profit from its assets as it could. Overall, the company demonstrates solid profitability, but there is room to improve asset utilization for even better performance.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company exhibits high efficiency in utilizing its fixed assets and managing receivables. The fixed asset turnover ratio is high, suggesting effective use of fixed assets to generate revenue. The receivables turnover ratio is also high, indicating efficient collection of accounts receivable. However, the inventory turnover ratio and capital turnover ratio are low, which may point to inefficiencies in inventory management and overall capital utilization. These mixed results suggest areas for improvement in operational efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios show mixed results. The interest coverage ratio is moderate, indicating the company can meet its interest obligations, but with limited buffer. The equity dividend coverage ratio is high, suggesting that the company can comfortably cover its dividend payments with available equity. While dividend obligations are well-covered, the ability to handle interest expenses could be improved for better financial resilience.

Solvency Ratio Summary

Solvency Score : 4.20

The solvency ratios present a mixed picture. There is a high debt ratio and debt-to-equity ratio, indicating a significant reliance on debt financing, which increases financial risk. The equity ratio is low, suggesting that a smaller proportion of the company's assets are financed by equity. However, the debt-to-asset ratio is moderate, suggesting that the company's assets are reasonably financed by debt, but the overall high debt levels remain a concern for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.56

The company's liquidity position is strong, primarily reflected in its current and quick ratios, indicating a robust ability to meet short-term obligations with its current assets. However, the cash ratio is average, suggesting that the company relies more on other current assets than cash to cover its short-term liabilities. The negative operating cash flow ratio is a concern, as it indicates the company is not generating enough cash from its operations to cover its immediate liabilities, potentially requiring external financing.