Growth Ratio Summary

Growth Score : 4.90

The company shows mixed growth performance. Asset and net income growth are positive, indicating expansion and improving profitability. However, revenue growth is low, and earnings per share growth is negative. While the company is expanding its asset base and increasing net income, the lack of revenue and EPS growth may signal underlying issues in operational efficiency or market competitiveness.

Financial Ratio Summary

Financial Score : 10.00

The company exhibits excellent financial health. Strong adjusted and cash earnings per share, along with a high book value per share, highlight the company's profitability and asset value. The company also manages capital expenditures efficiently and provides dividends to shareholders, reflecting its financial stability. The company is generating value for its investors.

Profitability Ratio Summary

Profitability Score : 5.10

The company presents mixed profitability. Strong gross and net margins demonstrate effective cost management and pricing strategies. However, returns on capital employed and equity are low. The company is efficient in converting sales into profit, but needs to improve the returns generated from its capital investments.

Efficiency Ratio Summary

Efficiency Score : 5.50

The company demonstrates mixed efficiency. While receivables turnover is reasonably efficient, the extremely high days sales in inventory indicate significant challenges in inventory management. Though company is efficient in collecting receivables from customers in a timely manner, the large inventory holding may lead to increased storage costs and potential obsolescence, hindering overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage position of the company is weak. The company's ability to cover its interest expenses is limited. Strengthening operational performance and reducing financial obligations are necessary to improve coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows excellent solvency. Its debt-free status enhances financial stability and reduces risk. Strong interest coverage indicates a robust ability to meet interest obligations, reflecting positively on long-term financial health. This positions the company well to manage its finances without the burden of debt.

Liquidity Ratio Summary

Liquidity Score : 0.00

The liquidity position of the company cannot be determined due to the absence of a calculated score. A comprehensive assessment of current, quick, cash, and operating cash flow ratios is essential to evaluate the company's ability to meet its short-term obligations.