Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed picture. While asset growth is strong, other growth metrics are low. The company has experienced significant asset growth, indicating expansion and investment in new opportunities. However, revenue, operating profit, EPS, and net income growth rates are low, suggesting that the company needs to focus on driving revenue and profitability improvements to maintain sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. There is a positive capital expenditure. However, the other metrics are at a low level. The company needs improvements in its adjusted EPS, cash EPS, book value per share, and dividend per share to maintain its financial health.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability ratios present a mixed view. While return on capital employed and return on assets are at a good level, the other profitability metrics are low. The company has demonstrated a good ROCE and ROA, indicating efficient use of capital and assets to generate profits. However, low gross profit margin, operating margin, and net margin suggest that the company needs to focus on improving its cost structure and operational efficiency to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While days sales in inventory and receivable days are at a good level, the other turnover ratios are low. This may indicate challenges in utilizing assets and managing inventory and receivables effectively. Improving these ratios could enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates an reasonable coverage ratio. The interest coverage ratio is at a good level, indicating that the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting that the company requires improvements in its ability to cover dividend payments to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The equity ratio suggests a reliance on equity. The zero debt ratios reflect that the company is not using debt to finance its assets or operations, which can be seen as conservative. This may limit its growth potential but provides a stable financial foundation.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position needs improvement. The consistently low current, quick, and cash ratios indicate potential difficulties in meeting short-term obligations. While maintaining sufficient liquidity is essential, the company might face challenges in managing its immediate liabilities. This is a critical area that requires close attention to ensure smooth operations and financial stability.