Growth Ratio Summary

Growth Score : 6.80

The company's growth trajectory presents a mixed outlook. While earnings, assets, and net income show positive growth, revenue and operating profit have declined. Improving revenue and operating profit growth is crucial for sustainable expansion. The company needs to address the factors impacting revenue and profitability to ensure long-term success.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate several weaknesses. Low adjusted EPS, cash EPS, and book value per share suggest limited profitability and shareholder value. The absence of dividends and high capital expenditures further strain the financial position. Addressing these financial challenges is crucial for improving investor confidence and long-term sustainability.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across various metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong earnings generation. This suggests the company is effectively managing its costs and generating substantial profits from its activities. The company's consistent profitability contributes positively to its overall financial health.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company exhibits mixed efficiency in its operations. While fixed asset and receivables turnover are strong, indicating efficient use of assets and credit management, inventory and capital turnover are weak. This suggests inefficiencies in inventory management and overall capital utilization. Addressing these areas would improve the company's operational effectiveness and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios reflect a moderate ability to meet its interest obligations, but no dividend coverage. This suggests the company can generally handle its debt-related expenses. The absence of dividend coverage may disappoint investors seeking regular income. The company needs to balance its debt obligations with shareholder expectations.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a robust financial structure and low debt levels. This suggests the company is less reliant on debt financing and has a healthy equity base. This provides financial stability and reduces the risk of financial distress. The company's ability to manage its debt obligations is excellent, ensuring long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 4.08

The company's liquidity position reveals a mixed performance. While the current ratio suggests an ability to meet short-term obligations, the quick and cash ratios indicate potential challenges in converting assets to cash quickly. The operating cash flow ratio further supports this concern, reflecting a need to improve cash generation from operations. This suggests that while the company can cover its immediate liabilities, it may face difficulties in more stressed scenarios.