Growth Ratio Summary

Growth Score : 6.80

The growth ratios present a mixed picture. While earnings per share, asset, and net income have shown positive growth, the company has experienced declines in revenue and operating profit. This suggests potential challenges in top-line expansion and operational efficiency. It's important to address the factors contributing to revenue and profit declines to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 5.00

The financial ratios present a mixed view. While the company demonstrates adequate adjusted earnings and dividend per share, cash earnings per share, book value per share, and capital expenditures are relatively low. Balancing these factors is important. Strategic investments in capital expenditures could enhance long-term growth and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits very strong profitability, with high gross profit, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management. Maintaining these high levels of profitability is conducive to sustainable growth and shareholder value creation. Effective resource allocation and cost control measures contribute to this.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates good efficiency in managing its inventory and fixed assets. Inventory and fixed asset turnover ratios are strong, but receivable days are increasing. The low capital turnover suggests the company is not effectively utilizing its capital. While asset utilization is generally good, there's room to improve how efficiently the company uses all of its resources to generate revenue.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios demonstrate the company's strong ability to meet its interest and dividend obligations. High-interest coverage and equity dividend coverage ratios suggest the company has ample earnings to cover these payments. This reduces the risk of financial distress and provides financial stability to the company.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios indicate a very strong financial position with minimal debt. Low debt and debt-to-equity ratios along with high equity ratios suggest the company relies primarily on equity financing. This reduces financial risk and enhances long-term stability. This conservative capital structure provides a solid foundation for future growth and protects the company from financial distress.

Liquidity Ratio Summary

Liquidity Score : 9.20

The company shows a very strong ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company has ample liquid assets. However, the operating cash flow ratio indicates there might be some challenges in converting sales and other income into cash. This high liquidity provides a buffer against unforeseen expenses and economic downturns, but it is important to ensure liquid assets are used efficiently to generate returns.