Growth Ratio Summary

Growth Score : 6.00

The growth ratios show positive trends in revenue and asset growth, but inconsistencies in earnings per share and net income growth may indicate earnings instability. While revenue and asset growth demonstrate the company's ability to expand, the negative growth in earnings per share and net income requires attention to ensure sustainable profitability. Improving earnings stability is crucial for long-term growth.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios show mixed results, with adequate earnings per share and book value per share, but low dividend per share and high capital expenditures. While earnings per share and book value per share demonstrate the company's profitability and asset value, the low dividend per share and high capital expenditures suggest a focus on reinvesting earnings rather than distributing them to shareholders. Balancing these factors is crucial for maintaining shareholder satisfaction and funding future growth.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate the company's ability to generate profits from its revenue and assets. The company is efficient in managing its operations and generating profit from its core business activities.

Efficiency Ratio Summary

Efficiency Score : 2.33

The efficiency ratios suggest that the company faces challenges in effectively managing its assets and operations. There is room for improvement in optimizing asset utilization, inventory turnover, and receivables collection to enhance overall efficiency and profitability. Focus should be on improving asset turnover and streamlining operations to improve the company's performance.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios suggest that the company has a strong ability to meet its interest and dividend obligations. The company's ability to cover its interest and dividend payments indicates financial stability and a lower risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position shows a healthy capital structure with a conservative approach to debt. The company is relying more on equity than debt to finance its operations. The company's equity is significantly higher than its debt, demonstrating financial stability and a lower risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 5.18

The liquidity position, while not exceptional, suggests the company has some capacity to meet its short-term obligations. The current and quick ratios indicate an ability to cover current liabilities with current assets, but the cash ratio and operating cash flow ratio suggest reliance on less liquid assets. The weighted average calculation provides a balanced view, but there is room to improve the company's immediate liquidity position to handle unforeseen expenses or investment opportunities.