Growth Ratio Summary

Growth Score : 6.00

The company demonstrates excellent performance in revenue and asset growth. However, earnings per share and net income growth rates are poor. This mixed performance indicates that, while the company is expanding its top line and asset base, profitability is lagging. Focusing on cost management and operational efficiency is crucial to translate revenue growth into improved earnings.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios present a mixed picture. While adjusted and cash earnings per share are below average, book value per share is low. Additionally, dividend per share is minimal, and capital expenditures are high. This suggests that the company needs to focus on improving its earnings and shareholder returns while managing its capital investments effectively.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios, indicating a strong ability to generate profits from its sales and assets. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect efficient operations and effective cost management. This strong profitability enhances the company's financial health and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios show mixed results. While inventory turnover is reasonable, fixed asset and capital turnover are low, suggesting underutilization of assets. Receivable days are high, indicating slow collection of payments. This mixed performance suggests that the company needs to optimize its asset utilization and collection processes to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. This provides financial stability and reassurance to investors. The robust interest coverage ratio demonstrates that the company can comfortably handle its debt obligations. The equity dividend coverage ratio shows a solid capacity to cover dividend payments, further enhancing investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong and stable financial structure. Low debt and high equity levels provide a solid foundation, reducing financial risk. This favorable position allows for long-term stability and growth potential. The consistent ability to manage debt effectively enhances investor confidence.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position suggests some challenges in meeting its short-term obligations. While the quick ratio shows an ability to cover immediate liabilities, the current ratio indicates potential difficulties. The cash ratio is particularly weak, reflecting a limited amount of cash on hand. The operating cash flow ratio is also low, suggesting issues in generating cash from operations. This mixed performance indicates that the company needs to manage its current assets and liabilities more effectively to ensure adequate liquidity.