Growth Ratio Summary

Growth Score : 5.00

The growth ratios reflect robust expansion in key areas. The company has experienced substantial growth in revenue, operating profit, assets, and net income. These positive trends suggest effective strategic initiatives and market positioning. While EPS growth is negative, the overall growth trajectory highlights the company's potential for future profitability. These conclusions are based on a weighted average calculation.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present a mixed picture of the company's financial health. While capital expenditures (CapEx) are well-managed, some key metrics such as adjusted EPS, cash EPS, and dividend per share (DPS) are relatively low. However, the book value per share is moderate. These observations are based on a weighted average calculation across the assessed period.

Profitability Ratio Summary

Profitability Score : 1.00

The profitability ratios indicate challenges in generating profits. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all low, suggesting the company struggles to convert sales into profits. These ratios, determined using a weighted average, highlight persistent challenges in improving profitability.

Efficiency Ratio Summary

Efficiency Score : 2.00

The efficiency ratios suggest that the company faces challenges in effectively managing its assets. The inventory turnover ratio is low, indicating slow-moving inventory. Similarly, the high number of receivable days suggests the company takes a long time to collect payments from its customers. While the company is generating increased revenue from its assets, the slow inventory turnover and extended collection periods are areas needing improvement. These ratios were calculated using a weighted average methodology.

Coverage Ratio Summary

Coverage Score : 1.00

The coverage ratios indicate the company's difficulty in meeting its interest obligations. The interest coverage ratio is low, suggesting the company may struggle to cover its interest expenses with its earnings. This situation poses a risk to the company's financial stability. These ratios were calculated using a weighted average methodology to provide a trend-adjusted view.

Solvency Ratio Summary

Solvency Score : 4.00

The solvency ratios point towards a stable financial structure with a manageable debt level. The company has a low debt ratio and a zero debt-to-equity ratio, indicating that its operations are primarily funded by equity rather than debt. The interest coverage ratio suggests a moderate ability to cover interest expenses with its earnings. These ratios, calculated using a weighted average, reflect the company's consistent approach to maintaining a balanced capital structure.

Liquidity Ratio Summary

Liquidity Score : 3.00

The liquidity position reflects an adequate ability to meet short-term obligations. While the current and quick ratios are within an acceptable range, the company's cash ratio is relatively low, suggesting it relies more on current assets other than cash to cover its immediate liabilities. A balanced approach to managing current assets and liabilities is evident, ensuring operational needs are met without excessive cash reserves. The ratios were calculated using a weighted average methodology to provide a trend-adjusted view.