Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture. While asset and net income have shown strong growth, revenue and operating profit growth rates are low. The negative EPS growth suggests challenges in translating revenue into profit for shareholders. Balancing growth across all these metrics is crucial for sustainable expansion.

Financial Ratio Summary

Financial Score : 8.40

The company's financial ratios are strong. Healthy adjusted and cash earnings per share reflect good profitability. A growing book value per share indicates increasing shareholder equity. High capital expenditures suggest investments in future growth. While dividend payouts are inconsistent, the overall financial picture is positive. These factors contribute to a solid financial foundation.

Profitability Ratio Summary

Profitability Score : 6.60

The company exhibits mixed profitability. Strong returns on equity and assets suggest efficient use of investments. Lower gross and operating margins indicate challenges in cost management. Balancing revenue growth with cost control could enhance profitability. Addressing these challenges would improve overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company shows mixed efficiency. While it collects receivables quickly, its inventory management appears inefficient. The balance between managing receivables and inventory is crucial for optimizing working capital and enhancing overall operational effectiveness. Improvement in inventory turnover could free up capital and reduce storage costs, leading to better performance.

Coverage Ratio Summary

Coverage Score : 10.00

Strong interest coverage ratios indicate the company can comfortably meet its interest obligations, providing a buffer against earnings volatility. This financial stability is attractive to investors and lenders, supporting future growth opportunities. Maintaining this level of coverage is important for sustained financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency indicates a strong long-term financial stability. A low debt ratio and debt-to-equity ratio suggest that the company relies less on borrowed funds, reducing its financial risk. A high-interest coverage ratio implies that the company can comfortably meet its interest obligations. These factors contribute to a solid solvency position, providing a buffer against financial distress and supporting sustainable growth.

Liquidity Ratio Summary

Liquidity Score : 0.00

Given the data provided, there is no liquidity information available to properly assess the company's short-term financial health; therefore, no comprehensive analysis can be performed for liquidity.