Growth Ratio Summary

Growth Score : 6.00

The company exhibits mixed growth performance. Revenue and operating profit have shown positive growth, indicating a healthy expansion in sales and operational efficiency. However, declines in earnings per share and net income growth raise concerns about profitability and long-term sustainability. The company's asset growth rate is positive, reflecting an increase in its asset base. Addressing the decline in earnings and net income would be crucial for maintaining investor confidence and ensuring future growth prospects.

Financial Ratio Summary

Financial Score : 5.00

The company's financial performance presents a mixed picture. While the dividend per share is good, the adjusted and cash earnings per share are average. The book value per share is relatively low, and capital expenditures are also low, suggesting limited investments in assets. Enhancing earnings per share and increasing capital expenditures could improve long-term financial health and growth prospects.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, indicating a strong ability to generate profits from its revenue and assets. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all high, suggesting efficient operations and effective management of resources. These strong profitability metrics provide a solid foundation for future growth and shareholder value creation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While the receivables turnover ratio is good, indicating effective management of accounts receivable, the fixed asset and capital turnover ratios are low, suggesting less efficient use of fixed assets and capital. The inventory turnover ratio is average, indicating moderate efficiency in managing inventory. The days sales in inventory and receivable days are relatively high, implying that the company takes longer to convert inventory and receivables into cash. Improving asset utilization could enhance overall operational 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. The interest coverage ratio is high, suggesting that the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio is also high, indicating that the company can comfortably cover its dividend payments with its equity. These strong coverage ratios provide financial stability and reassure investors about the company's ability to fulfill its financial commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits exceptional solvency, indicating a strong ability to meet its long-term debt obligations. The debt ratio and debt-to-equity ratio are relatively low, suggesting that the company relies less on debt financing and has a healthy equity base. Meanwhile, the high equity ratio and low debt-to-asset ratio further reinforce the company's financial stability and ability to manage its long-term liabilities effectively. This strong position provides a solid foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the quick ratio suggests some ability to cover immediate liabilities, the lower current and cash ratios point to a reliance on less liquid assets. The operating cash flow ratio is also low, indicating that the company's operating activities may not be generating enough cash to cover its current liabilities. This could impact its ability to invest in future growth and manage unexpected expenses.