Growth Ratio Summary

Growth Score : 8.00

The company's growth indicators present a mixed picture. While revenue and EPS growth are strong, indicating potential for expansion, the operating profit and asset growth rates are concerning. This suggests that while the company is growing its top line, it is struggling to translate that growth into profits and asset accumulation. Addressing these challenges is crucial for ensuring sustainable and profitable growth.

Financial Ratio Summary

Financial Score : 5.00

The company's financial metrics present a mixed outlook. While capital expenditures are well-managed, the adjusted EPS, cash EPS and book value per share are relatively low. The dividend per share is moderate, providing some return to investors. This suggests that while some aspects of the company's financial performance are positive, there is room for improvement in generating higher earnings and increasing shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong. The gross profit, ROCE, ROE, ROA, operating margin and net margin all are generating profits. This indicates that the company is effectively managing its costs and generating profits from its operations. Maintaining these profitability levels is crucial for sustaining growth and creating shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed. While receivables turnover is strong, indicating efficient collection of revenues, fixed asset and capital turnover ratios are low, suggesting underutilization of assets. The inventory management is also an area that needs attention, as indicated by the high days sales in inventory. Overall, there is room to improve asset utilization and inventory management to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate a reasonable ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can comfortably cover its interest expenses. The equity dividend coverage ratio indicates it can sufficiently cover dividend payments. Maintaining these adequate coverage levels is crucial for ensuring financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, demonstrating a healthy balance between debt and equity. The debt and equity ratios suggest a well-managed capital structure. The decreasing debt levels and increasing equity indicate a strengthening financial foundation. This provides stability and flexibility for future growth and investments. The company appears to be in a good position to meet its long-term obligations and manage its financial risks effectively.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is concerning. The current and quick ratios indicate difficulties in meeting short-term obligations with current assets. While the operating cash flow ratio provides some cushion, the low cash ratio suggests a reliance on other current assets. This could be problematic if those assets cannot be quickly converted to cash. The nature of the agriculture industry, with its seasonal cash flow patterns, may exacerbate these liquidity challenges.