Growth Ratio Summary

Growth Score : 6.00

The company shows positive growth in revenue and operating profit, demonstrating market traction and operational efficiency. However, EPS and net income growth are low, indicating potential issues in translating revenue growth to shareholder value. Overall, the company has good potential, it is important to address the areas of concern to achieve better overall growth.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios are mixed. Cash EPS is moderate, while adjusted EPS, book value per share, and dividend per share are low. Capital expenditures are at an average level. Improving adjusted EPS and book value per share is crucial for enhancing shareholder value. A higher cash EPS will also provide greater financial flexibility.

Profitability Ratio Summary

Profitability Score : 6.80

The company demonstrates strong profitability with good gross profit and operating margins. However, returns on equity and net margin are low, indicating potential issues in translating profits to shareholder value. While the return on assets is moderate, there is room to improve overall profitability. Increasing returns on equity and net margin will enhance the company's financial performance.

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 high which is good, fixed asset, inventory, and capital turnover ratios are low, indicating potential inefficiencies in asset utilization. There is room to improve how effectively the company uses its assets to generate revenue. Optimizing these ratios could enhance profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are mixed. While the interest coverage ratio is moderate, the equity dividend coverage ratio is low. It is important to improve the company's ability to cover its interest expenses to reduce financial risk. Enhancing the interest coverage ratio will provide greater financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong solvency, indicating a solid financial structure. The business has a high equity ratio and low debt. This provides a stable base for future growth and reduces the risk of financial distress. A well-balanced approach to debt and equity ensures long-term financial health and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, meaning the company might face challenges in meeting its immediate financial obligations. While this is a concern, the company's strong solvency and growth in revenue provide some stability. Improving the current, quick, and cash ratios is essential to ensure smooth operations and financial flexibility. A higher operating cash flow ratio would also help in managing day-to-day expenses and short-term liabilities more effectively.