Growth Ratio Summary

Growth Score : 3.70

The company's growth performance is mixed. While asset growth is strong, indicating significant investments in expanding its asset base, revenue growth and earnings per share growth are weak. The operating profit growth rate is reasonable, but the net income growth rate is poor. Overall, the company shows potential for growth but needs to improve its ability to translate asset expansion into revenue and profit.

Financial Ratio Summary

Financial Score : 8.40

The company's financial performance is strong, particularly in earnings per share and book value. The adjusted EPS and cash EPS are high, indicating strong profitability on a per-share basis. The book value per share is also substantial, indicating a solid asset base. However, the dividend per share is poor, indicating limited returns to shareholders. The company demonstrates financial strength but needs to improve its dividend payout.

Profitability Ratio Summary

Profitability Score : 3.70

The company's profitability performance is mixed. While the gross profit margin is acceptable, the return on capital employed, return on equity, and net margin are low. The return on assets is reasonable, but the operating margin is below average. Overall, the company needs to improve its profitability to generate better returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 3.50

The company faces challenges in operational efficiency. While the receivables turnover ratio is decent, indicating a reasonable ability to collect on credit sales, the very low inventory turnover and extended days sales in inventory are concerning. This suggests difficulties in managing inventory effectively. Overall, there is significant room to improve the company's asset utilization and working capital management.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratio is average, suggesting a moderate ability to meet its interest obligations. While the interest coverage ratio indicates that the company can generally cover its interest expenses, there's no additional insight provided by the equity dividend coverage ratio in the current dataset. The company should monitor its coverage ratios to ensure it can continue to meet its debt obligations.

Solvency Ratio Summary

Solvency Score : 9.09

The company's solvency position exhibits strengths and weaknesses. The absence of debt relative to equity is a significant advantage, indicating minimal reliance on external funding. However, the interest coverage ratio suggests a moderate ability to meet interest obligations. Overall, the company demonstrates a reasonably stable long-term financial structure, but monitoring interest coverage is advisable.

Liquidity Ratio Summary

Liquidity Score : 0.00

Given the current data, a comprehensive liquidity ratio analysis cannot be provided. Without values for the underlying metrics, it's impossible to assess the company's short-term financial health and ability to meet its immediate obligations. A detailed analysis would require examining current, quick, and cash ratios, as well as operating cash flow ratios.