Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, assets, and net income. However, the negative EPS growth indicates potential challenges in translating growth into shareholder value. The company has a good growth in revenue and operating profit. The company has to work on its EPS growth so that shareholder value can be increased and maintained.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios present a mixed view of the company's financial health. While cash earnings per share is reasonable, adjusted earnings per share, book value per share, dividend per share, and capital expenditures all score poorly. The company needs to improve its financial ratios so that it can attract more investors.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios across various metrics, indicating efficient operations and strong financial performance. The company has excellent profits and has a good financial performance. The company's operations are efficient which is resulting in good profits.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios reveal challenges in asset utilization and working capital management. The company needs to improve its efficiency in using assets. The company has to work on its receivable days as it is taking more than 120 days to receive payments. The company's fixed assets turnover ratio is low which suggests that the company is not utilising its fixed assets in a good manner. The company needs to work on capital turnover ratio so that sales can be improved with the available capital.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, demonstrating a strong ability to meet its interest and dividend obligations. The company can easily pay its interest and dividends obligations because of good profits and good cash reserves.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. All metrics within the solvency ratio category reflect excellent performance. The company has very less dependancy on debt and is well covered by its assets. The company has a healthy balance sheet because of low debt.

Liquidity Ratio Summary

Liquidity Score : 7.46

The company's liquidity position indicates a mixed performance. The quick ratio suggests a good ability to meet short-term obligations with its most liquid assets. However, the cash ratio and operating cash flow ratio reveal potential challenges in generating sufficient cash from operations to cover immediate liabilities. The current ratio indicates a satisfactory ability to cover current liabilities with current assets. The company has sufficient liquid assets to handle its short term obligations. The cash ratio is the concerning factor as it is very low and needs to be improved.