Growth Ratio Summary

Growth Score : 4.00

The company shows strong growth in operating profit and assets, which is a positive sign. However, revenue and net income growth are lagging, and there's a decline in earnings per share. This suggests there might be challenges in converting operational improvements into top-line growth and profitability. Addressing these inconsistencies could unlock further growth potential.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios present challenges across several key metrics. Adjusted EPS, book value per share, and dividend per share are low, indicating potential issues with profitability and shareholder returns. Capital expenditures are also low, which may limit future growth opportunities. However, cash earnings per share show some promise, suggesting underlying operational strengths. Improving these ratios is essential for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios display a mixed performance. Return on capital employed (ROCE) and return on assets (ROA) are strong, indicating efficient use of capital and assets to generate profits. However, gross profit margin, return on equity (ROE), operating margin, and net margin are low, signaling potential inefficiencies in cost management and overall profitability. Addressing these issues could significantly improve the company's financial health and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests inefficiencies in converting assets and sales into revenue. Enhancing asset utilization and sales processes could improve operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios show mixed performance. Interest coverage is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage is low, which may concern investors looking for reliable dividend payouts. Overall, the company appears capable of handling its debt but needs to improve its dividend coverage to enhance investor appeal.

Solvency Ratio Summary

Solvency Score : 9.50

The company's solvency shows strength, indicating a sound long-term financial structure. This suggests the business has a stable foundation and is managing its debt effectively. This positions the company well for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. While this might stem from industry-specific practices or strategic decisions to minimize liquid assets, it raises concerns about immediate financial flexibility. Addressing these issues is crucial to ensure operational continuity and investor confidence.