Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios reveal a concerning trend. The negative revenue growth rate, operating profit growth rate, and earnings per share growth indicate a decline in key performance metrics. Although, asset growth rate is good, the other negative growth rates can lead to financial instability. Overall, growth is an area of concern.

Financial Ratio Summary

Financial Score : 6.40

The company's financial ratios suggest a stable performance. The adjusted earnings per share, cash earnings per share, and book value per share reflect a good financial health. The dividend per share is also at a healthy level. However, high capital expenditures could indicate significant investments or expansion, which could impact short-term profitability. Overall, the company is financially sound.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate a very strong ability to generate profits from its operations. The high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate effective cost management and efficient revenue generation. Overall, the company exhibits excellent financial performance and profitability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios reveal a mixed operational performance. While the days sales in inventory ratio is very high, the other ratios like fixed asset turnover, receivables turnover, receivable days, and capital turnover are not optimal. This suggests potential inefficiencies in asset utilization. Overall, there is room to improve operational efficiency and asset management.

Coverage Ratio Summary

Coverage Score : 9.20

The company's coverage ratios demonstrate a strong ability to meet its financial obligations. The interest coverage ratio indicates a very high capacity to cover interest expenses, while the equity dividend coverage ratio suggests a good ability to cover dividend payments to shareholders. Overall, the company exhibits excellent financial stability and security.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position shows a very strong and stable financial structure. The low debt ratio and debt-to-equity ratio indicate minimal reliance on debt financing, reducing financial risk. The high equity ratio and debt-to-asset ratio further confirm the company's financial stability, suggesting a strong asset base and low leverage. Overall, the company exhibits excellent financial health and long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 6.94

The company's liquidity position shows a mixed performance. The current and operating cash flow ratios suggest an average ability to meet short-term obligations. However, the quick ratio indicates a strong capacity to cover immediate liabilities with its most liquid assets. The cash ratio is relatively low, suggesting the company may have limited immediate cash resources. Overall, the company has an adequate liquidity profile.