Growth Ratio Summary

Growth Score : 4.80

The company demonstrates strong revenue and asset growth. However, operating profit, EPS, and net income growth rates are low. This mixed performance suggests strong top-line growth but challenges in converting revenue into profits. The company needs to focus on improving profitability to sustain its growth trajectory. Revenue and Asset Growth is the key strength of the company.

Financial Ratio Summary

Financial Score : 4.00

The company shows mixed financial performance. While capital expenditures are well-managed, other metrics like adjusted EPS, cash EPS, book value per share, and DPS are poor. This blend suggests strengths in some areas but significant weaknesses in others. Improving these financial metrics is crucial for sustainable financial health and investor confidence. The company also has strength in managing its Capital Expenditure.

Profitability Ratio Summary

Profitability Score : 6.40

The company demonstrates strong gross and operating margins, but struggles with returns on equity and assets. This indicates efficiency in managing sales and operational costs, but challenges in generating profits from its assets and equity. Improving ROE and ROA is essential for enhancing overall profitability. The company's Gross profit and operating margins are its key strength.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While some metrics are poor, others, like days sales in inventory and receivable days, stand out as excellent. This suggests effective management in certain areas but inefficiencies in others. Addressing the areas that are poor can improve overall operational performance. The company also has high Receivable and Inventory Days.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios indicate some vulnerability in meeting debt obligations and dividend payments. The interest coverage ratio is low, suggesting potential difficulties in paying interest expenses. The company needs to focus on improving its earnings and managing its debt obligations. Failure to do so would create financial distress.

Solvency Ratio Summary

Solvency Score : 2.80

The solvency position indicates a heavy reliance on debt financing. While leveraging debt can fuel growth, a high debt burden increases financial risk. This could limit the company's financial flexibility during economic downturns or periods of increased competition. The company needs to balance its debt and equity to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential challenges in meeting short-term obligations. This suggests that the company may struggle to convert assets into cash quickly. This low liquidity could restrict the company's ability to invest in growth opportunities or handle unexpected financial pressures. The company needs to improve its short-term financial health.