Growth Ratio Summary

Growth Score : 1.00

The company's growth trajectory is worrisome, with declining revenue, operating profit, and net income growth rates. While asset growth remains strong, the negative trends in key growth metrics indicate challenges in sustaining and expanding its core business operations. Reversing these negative growth trends is crucial for the company's long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company exhibits strong financial performance, characterized by solid adjusted and cash earnings per share, a high book value per share, and substantial dividend payouts. These factors indicate a healthy financial position and a commitment to returning value to shareholders. However, careful monitoring of capital expenditures is warranted to ensure efficient resource allocation.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability is a mixed bag, with a high gross profit margin but lower returns on capital, equity, and assets. This suggests that while the company is efficient at controlling its cost of goods sold, it struggles to convert its investments into profits. Improving operational efficiency and asset utilization is crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company is not efficiently managing its assets, as evidenced by its low turnover ratios and high receivable days and days sales in inventory. This indicates potential issues with inventory management, collection processes, and overall asset utilization. Improving efficiency could significantly enhance the company's profitability and cash flow.

Coverage Ratio Summary

Coverage Score : 5.00

The company demonstrates a strong ability to cover its interest expenses, indicating a low risk of financial distress. This provides a cushion against potential earnings volatility and ensures the company can meet its debt obligations comfortably. This strong coverage position enhances the company's financial resilience.

Solvency Ratio Summary

Solvency Score : 5.00

The company maintains a strong solvency position, characterized by low debt levels relative to equity and assets. This indicates a conservative financial structure and a reduced risk of financial distress. The company's ability to comfortably cover its interest expenses further reinforces its financial stability.

Liquidity Ratio Summary

Liquidity Score : 3.97

The company's liquidity position indicates a good ability to meet its short-term obligations. While the current and quick ratios suggest ample liquid assets, the cash ratio indicates a more moderate level of readily available cash. This mixed picture suggests a need for careful management of current assets to ensure optimal liquidity. However, the company seems well-positioned to handle its immediate liabilities.