Growth Ratio Summary

Growth Score : 4.30

The company exhibits mixed growth performance. While asset and net income growth are strong, revenue and operating profit growth are weak. Negative EPS growth is a concern. High asset growth may indicate significant investments, but these must translate into revenue and profit growth for sustained performance. The company needs to focus on strategies to boost revenue and improve operational efficiency.

Financial Ratio Summary

Financial Score : 8.80

The company demonstrates strong financial health, supported by high adjusted earnings per share, cash earnings per share, and book value per share. This indicates solid profitability and shareholder value. While dividend per share is moderate, significant capital expenditures suggest reinvestment in growth. The company's financial metrics reflect a stable and profitable operation. However, continuous improvement in dividend payout could enhance investor confidence.

Profitability Ratio Summary

Profitability Score : 5.40

The company's profitability ratios present a mixed picture. While return on assets and return on capital employed are good, gross and net margins are relatively low. This suggests that the company is generating adequate returns on its assets but faces challenges in controlling costs and improving overall profitability. Enhancing operational efficiency and cost management could improve profitability margins. Continued focus on high-return investments is also essential.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company demonstrates mixed efficiency. While receivables turnover and receivable days are average, suggesting reasonable credit management, inventory turnover and days sales in inventory are concerning. The company may be holding onto inventory for too long, which could lead to storage costs and obsolescence. Improving inventory management and optimizing asset utilization could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its debt obligations. With a high interest coverage ratio, the company can comfortably manage its interest payments. This provides financial stability and reduces the risk of financial distress. However, maintaining this level of coverage is essential to ensure continued financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows excellent solvency, indicating a strong ability to meet its long-term obligations. With a very low debt and high interest coverage, the company is financially stable and has minimal risk of financial distress. This allows the company to invest in growth opportunities. However, maintaining this level of solvency is essential to ensure continued financial health.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of data.