Growth Ratio Summary

Growth Score : 4.60

The company's growth ratios present a mixed outlook. While revenue growth is positive, declines in operating profit, EPS, and net income growth raise concerns about future profitability. Asset growth is moderate, indicating some expansion. Addressing the declines in profitability metrics is crucial for sustaining long-term growth.

Financial Ratio Summary

Financial Score : 6.60

The company's financial ratios reflect a stable but mixed performance. Adjusted EPS and cash EPS are solid, indicating reasonable profitability. Book value per share is strong, reflecting a healthy equity base. However, dividend per share is moderate, and capital expenditures are relatively low, which could impact long-term growth. Balancing these factors is important for sustained financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability ratios across the board. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect efficient operations and effective management. This indicates a strong ability to generate profits from its assets and equity. Sustaining these high levels of profitability is important for maintaining investor confidence and driving long-term growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While receivables turnover and receivable days are relatively strong, fixed asset turnover and capital turnover are weak. This suggests that the company may not be utilizing its fixed assets and capital efficiently to generate revenue. Additionally, the days sales in inventory ratio is high, indicating potential issues with inventory management. Enhancing asset utilization and inventory turnover could improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is strong, indicating a good ability to meet interest obligations, the equity dividend coverage ratio is weak. This suggests potential challenges in covering dividend payments with available equity. Maintaining a healthy balance between interest and dividend coverage is important for financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a low level of debt and a solid equity base. The debt ratio and debt-to-equity ratio are low, while the equity ratio is high, suggesting a conservative capital structure. This provides financial stability and reduces the risk of financial distress. The company is well-positioned to manage its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is generally strong, indicating a good ability to meet short-term obligations. High current, quick, and cash ratios reflect ample liquid assets. However, the operating cash flow ratio is relatively weak, suggesting potential challenges in generating cash from operations. While immediate financial obligations are well-covered, improving operational cash generation would enhance overall liquidity.