Growth Ratio Summary

Growth Score : 2.00

The growth ratios reflect a lack of expansion. The revenue growth, operating profit growth, earnings per share growth, asset growth, and net income growth rates are all low, indicating that the company has not experienced substantial growth in recent years. This could be due to various factors, such as market saturation, increased competition, or ineffective growth strategies. A focus on innovation, market expansion, and strategic investments could help stimulate growth.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a mixed view of financial health. The adjusted earnings per share (EPS) and cash earnings per share (Cash EPS) are both low, suggesting weak profitability on a per-share basis. The book value per share is also low, indicating limited equity value. While the dividend per share (DPS) is modest, capital expenditures (CapEx) are relatively high, reflecting ongoing investments in assets. These metrics highlight areas needing improvement to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios demonstrate strong performance. The gross profit margin suggests efficient cost management, while the high return on capital employed (ROCE) and return on equity (ROE) indicate effective use of capital and equity to generate profits. The return on assets (ROA) reflecting good asset utilization. The operating margin and net margin are also high, indicating strong operational efficiency and net profitability. This indicates that the company is well-positioned to generate profits.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture of operational performance. The receivables turnover ratio is strong, indicating efficient credit and collection policies, while the receivable days is also efficient. However, the fixed asset and capital turnover ratios are low, suggesting underutilization of assets. Additionally, the inventory turnover ratio is also low, which indicates struggles in managing inventory effectively. Improving asset utilization and inventory management could significantly enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios suggest a solid ability to meet financial obligations. The interest coverage ratio is healthy, indicating that the company can comfortably cover its interest expenses with its earnings. Additionally, the equity dividend coverage ratio is strong, suggesting that the company has sufficient earnings to cover its dividend payments to shareholders. This provides reassurance to both lenders and investors.

Solvency Ratio Summary

Solvency Score : 9.50

The solvency ratios reflect a strong financial position. The low debt ratio and debt-to-equity ratio suggest minimal reliance on debt financing, indicating a conservative capital structure. The high equity ratio reinforces this, showing that the company is primarily financed by equity. The low debt-to-asset ratio further confirms that a small portion of the company's assets is financed by debt. This provides financial stability and flexibility, reducing the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates a struggle in meeting immediate obligations. The current, quick, and cash ratios are all low, suggesting difficulties in converting assets into cash to cover short-term liabilities. The operating cash flow ratio is negative, indicating that the company is using cash faster than it's generating it from operations. While maintaining adequate liquidity is crucial for day-to-day operations and unexpected expenses, the current state may pose risks if not addressed promptly.