Growth Ratio Summary

Growth Score : 4.80

The company demonstrates mixed growth performance. While Revenue and Asset Growth Rates are strong, declining Operating Profit, EPS, and Net Income Growth Rates indicate potential challenges in maintaining profitability. This suggests that while the company is expanding, its profitability is decreasing. Weighing recent performance heavily, the weighted average calculation highlights the need for the company to address these inconsistencies to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal a mixed performance. While Capital Expenditures (CapEx) management is strong, Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS), Book Value Per Share, and Dividend Per Share (DPS) are poor. This indicates inconsistencies in earnings and shareholder returns. Weighing recent performance, the weighted average calculation highlights the need for improvements in these areas to enhance overall financial health. The company needs to improve its shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, indicating efficient operations and effective cost management. High Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin suggest that the company is generating substantial profits relative to its sales, assets, and equity. This signals financial strength. The company is making a good return on its investments. This can increase investor confidence.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is concerning. While Days Sales in Inventory and Receivable Days are strong, indicating efficient inventory and receivables management, the poor Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio suggest underutilization of assets. This indicates potential inefficiencies in operations which are affecting the company's financial health. The weighted average calculation places significant emphasis on recent performance, impacting the overall score.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios present a mixed picture. The Interest Coverage Ratio is strong, indicating a good ability to meet interest obligations. However, the Equity Dividend Coverage Ratio is weak, suggesting a limited capacity to cover dividend payments with available equity. This indicates potential challenges in sustaining dividend payouts. The company needs to balance its financial obligations and dividend payments. A balanced approach is necessary for long-term financial health.

Solvency Ratio Summary

Solvency Score : 9.50

The company exhibits strong solvency, indicating a solid financial structure. The low Debt Ratio and Debt to Equity Ratio, coupled with a reasonable Equity Ratio and Debt To Asset Ratio, suggest that the company relies more on equity than debt to finance its assets. This reduces financial risk and enhances long-term stability. The company is financially healthy in terms of its obligations and equity. This solvency allows it to take advantage of opportunities in the future.

Liquidity Ratio Summary

Liquidity Score : 3.60

The company's liquidity position is concerning, showing a limited ability to meet its immediate obligations. While the Operating Cash Flow Ratio is strong, the poor Current, Quick, and Cash Ratios indicates potential difficulties in converting assets into cash to cover short-term liabilities. This situation could restrict the company's operational flexibility. It reflects challenges in managing working capital efficiently. The weighted average calculation attributes significant weight to recent performance which impacts the overall score.