Growth Ratio Summary

Growth Score : 6.00

The growth ratios present a mixed view. Strong revenue and asset growth rates indicate positive expansion and market traction. However, negative earnings per share and net income growth rates are concerning, suggesting that profitability is not keeping pace with revenue growth. This disparity could be due to rising costs or operational inefficiencies. While the company is expanding, it needs to ensure that growth translates into improved profitability to sustain long-term success.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios present a concerning picture. Low adjusted earnings per share and book value per share indicate poor profitability and asset valuation. The company is not distributing dividends, and capital expenditures are high, suggesting significant investments. However, the returns on these investments are not yet reflected in improved earnings. The company needs to focus on improving its financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate a very strong performance. High gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin all reflect efficient operations and effective management. The company is generating significant profits from its investments and sales. This strong profitability is a key strength, providing a solid foundation for future growth and stability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed picture. The fixed asset turnover ratio indicates good utilization of fixed assets to generate revenue. However, lower inventory and receivables turnover ratios, combined with high days sales in inventory and receivable days, suggest inefficiencies in working capital management. These inefficiencies could tie up capital and impact the company's operational effectiveness. Industry-specific factors in the capital goods sector may influence these ratios, but improvements are needed.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a contrasting view. A strong interest coverage ratio indicates a good ability to meet its interest obligations. However, the lack of equity dividend coverage reflects that the company isn't distributing dividends, potentially impacting investor sentiment. The company's ability to comfortably cover its interest expenses is a positive sign of financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a very strong financial position. The company has managed its debt effectively, ensuring it has a solid equity base to support its operations. This strong solvency provides a stable foundation for future growth and resilience against economic downturns. The recent trends, as captured by the weighting, reflect a positive trajectory in managing long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 5.86

The current ratios and quick ratios suggest an ability to meet short-term obligations. However, lower cash and operating cash flow ratios indicate challenges in converting assets into cash. While the company shows some potential to cover its immediate liabilities, a stronger cash position is needed to ensure smooth operations and financial flexibility. The weighted average calculation emphasizes recent performance, highlighting the need for consistent improvement.