Growth Ratio Summary

Growth Score : 5.00

The company exhibits robust expansion across various key indicators. Strong revenue and operating profit growth demonstrate effective market penetration and operational management. Although EPS growth is negative, significant asset and net income growth suggest substantial reinvestment and increasing shareholder value. These factors collectively position the company for sustained success and higher profitability.

Financial Ratio Summary

Financial Score : 2.00

Financial metrics present a mixed picture. While capital expenditures are well-managed, low adjusted and cash earnings per share, along with a low book value per share, indicate potential concerns about profitability and shareholder value. This suggests the company needs to improve its earnings efficiency and asset utilization to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 2.00

Profitability metrics indicate mixed performance. While return on capital employed and return on assets are good, low gross and net profit margins raise concerns about cost management and pricing strategies. Enhancing operational efficiency and controlling expenses could improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

Efficiency metrics raise significant issues, especially regarding inventory and receivables management. Extended receivable days and high days sales in inventory suggest challenges in converting sales into cash and managing stock effectively. This could tie up significant capital and negatively impact cash flow.

Coverage Ratio Summary

Coverage Score : 4.00

The company demonstrates a solid ability to cover its interest obligations. While interest coverage shows a buffer, further improvement could provide additional financial flexibility and security. This ratio indicates the company's capacity to handle its debt obligations, ensuring stability even in fluctuating economic conditions.

Solvency Ratio Summary

Solvency Score : 5.00

The company maintains a strong and stable financial structure. Low levels of debt and high-interest coverage indicate a conservative approach to financial leverage. This provides a buffer against financial distress and enhances the company's ability to invest in future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 1.00

Liquidity position reveals challenges in meeting short-term obligations. While a higher current ratio in the latest year provides some comfort, the overall trend and weighted average suggest potential difficulties in efficiently managing current assets and liabilities. This could impact the company's ability to respond to immediate financial needs and unexpected expenses.