Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture. Strong revenue and asset growth are positive indicators, suggesting market expansion and effective asset management. However, declines in operating profit, EPS, and net income growth raise concerns about profitability and operational efficiency. While the company is expanding, it struggles to translate this growth into bottom-line improvements.

Financial Ratio Summary

Financial Score : 7.20

The company's financial ratios show a positive trend with strong earnings per share and effective capital expenditure management. Positive adjusted and cash earnings per share indicate solid profitability and operational performance. Furthermore, efficient capital expenditure management contributes to effective resource allocation and value creation. An increasing dividend per share could boost investor confidence.

Profitability Ratio Summary

Profitability Score : 8.80

The profitability ratios suggest a strong financial performance, driven by high margins and efficient asset utilization. High gross and operating margins indicate effective cost management and pricing strategies. Strong return on assets (ROA) demonstrates the ability to generate profits from its assets. These factors contribute to the company's overall financial health and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate significant areas of concern. Sub-optimal inventory and receivables turnover, coupled with extended days sales in inventory and receivable days, suggest operational inefficiencies. The company may face challenges in managing its working capital effectively. Poor efficiency in these areas can tie up capital, increase carrying costs, and potentially lead to lower profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are minimal. This suggests that the company may face challenges in meeting its debt obligations. Improving these ratios is essential to enhance financial stability and reduce the risk of financial distress. Low coverage ratios can also limit the company's ability to secure additional financing for future growth.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency due to its low debt levels and high-interest coverage. The minimal debt ratio and debt-to-equity ratio indicate that the company relies very little on borrowed funds, reducing financial risk. A high-interest coverage ratio suggests that the company can easily meet its interest obligations. This indicates a stable financial structure capable of withstanding economic pressures.

Liquidity Ratio Summary

Liquidity Score : 0.00

There is no liquidity data available to assess the company's ability to meet its short-term obligations. This lack of information makes it impossible to determine whether the company has sufficient liquid assets to cover its immediate liabilities. Without these metrics, it is difficult to evaluate the company's financial flexibility and potential risk in managing its day-to-day operations. Having no liquidity data makes assessing the company's short-term financial health impossible.