Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios present a highly variable picture. While revenue and asset growth rates show substantial expansion, EPS and net income growth rates indicate significant declines. This mixed growth performance suggests that the company is increasing its scale but struggling to translate this growth into bottom-line profitability. Addressing the factors affecting EPS and net income will be crucial for sustainable growth.

Financial Ratio Summary

Financial Score : 6.80

The company's financial ratios present a mixed scenario. While adjusted EPS, cash EPS, and book value per share are strong, indicating solid earnings and asset value, dividend per share and capital expenditures reflect areas of concern. The high capital expenditures suggest significant investments, but the low dividend per share might not provide substantial returns to investors. This mixed performance indicates that while the company has strong financial attributes, there are areas needing improvement to enhance overall financial attractiveness.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios are generally strong. Excellent gross profit and operating margins indicate efficient cost management and strong pricing power. Return on capital employed and return on equity reflect effective utilization of capital and equity to generate profits. However, the return on assets suggests that while assets are growing, they are not efficiently contributing to the bottom line. Overall, the company demonstrates robust profitability, but there is room to improve asset utilization for even better performance.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios present a mixed picture. While the inventory turnover ratio suggests effective inventory management, the fixed asset turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover ratios indicate areas of concern. The company may face challenges in utilizing its assets efficiently and managing its working capital. This mixed efficiency suggests that the company could improve its operational performance by optimizing asset utilization and streamlining its working capital processes.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios indicate a strong ability to meet its interest and dividend obligations. The interest coverage ratio reflects that the company can comfortably cover its interest expenses with its earnings, while the equity dividend coverage ratio signifies a strong capacity to cover dividend payouts with available equity. This provides financial stability and reduces the risk of default, enhancing investor confidence.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is strong, characterized by manageable debt levels and a healthy equity base. The debt ratio and debt-to-equity ratio indicate that the company relies moderately on debt financing, while the equity ratio shows a substantial proportion of assets financed by equity. The debt-to-asset ratio confirms a conservative approach to leveraging assets. This indicates a stable financial structure, reducing the risk of financial distress and providing flexibility for future growth.

Liquidity Ratio Summary

Liquidity Score : 4.70

The company's liquidity position reflects a mixed scenario. While the quick and cash ratios suggest an ability to meet immediate obligations, the current ratio indicates potential challenges in covering short-term liabilities with current assets. The negative operating cash flow ratio is a concern, implying difficulties in generating cash from operations. This mixed performance suggests that the company may face liquidity pressures, especially if operating cash flows do not improve.