Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics present a mixed picture. Asset growth is strong, but revenue, operating profit, and EPS growth rates are weak. The weighted average calculation, which emphasizes recent data, underscores the need for the company to focus on strategies to improve top-line and bottom-line growth. While asset expansion is positive, it needs to translate into higher profitability and revenue generation.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios are average. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share show weaknesses. The weighted average calculation, which emphasizes recent data, suggests the company needs to focus on improving earnings and shareholder value. Effective management of capital expenditures is a positive sign, but it needs to translate into better overall financial performance.

Profitability Ratio Summary

Profitability Score : 4.20

The company demonstrates good potential profitability driven by return on capital employed (ROCE). However, gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are weak. The weighted average calculation, which emphasizes recent data, suggests the company needs to focus on improving overall profitability. Maximizing ROCE is a positive sign, but it needs to translate into better overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows average efficiency. While days sales in inventory and receivable days are positive, the turnover ratios for fixed assets, inventory, receivables, and capital are low. The weighted average calculation, which emphasizes recent data, suggests that the company needs to improve its asset utilization to enhance overall efficiency. Opportunities exist to optimize asset management and potentially increase revenue generation.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The lack of interest coverage and equity dividend coverage indicates potential vulnerability in meeting financial obligations. The weighted average calculation, which prioritizes recent data, reinforces the need to improve earnings and cash flow to ensure better coverage of financial commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company maintains excellent solvency. A high equity ratio and low debt levels indicate strong financial stability and a lower risk of financial distress. The weighted average calculation, emphasizing recent data, confirms the company's solid capital structure and its ability to manage long-term obligations effectively. This positions the company well for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company exhibits poor liquidity. Maintaining sufficient liquid assets is crucial for day-to-day operations and handling unexpected expenses. While the weighted average calculation focuses on recent performance, the consistent lack of liquid assets across the years raises concerns about the company's ability to meet its short-term obligations. This could hinder its operational flexibility and increase financial risk.