Growth Ratio Summary

Growth Score : 5.00

The company exhibits strong growth, driven by increases in revenue, operating profit, and earnings per share. This suggests the company is effectively expanding its market presence and profitability. While net income growth is a concern, the overall growth trajectory is positive. This growth momentum should be sustainable with continued strategic investments and operational improvements.

Financial Ratio Summary

Financial Score : 2.00

The financial ratios present a mixed picture. While dividend per share and capital expenditures are positive, adjusted earnings per share, cash earnings per share, and book value per share are areas of concern. This suggests the company may need to focus on improving its earnings and book value to enhance overall financial health. Balancing these factors will be crucial for sustained financial performance.

Profitability Ratio Summary

Profitability Score : 3.00

The profitability ratios present a mixed performance. While the gross profit margin, return on capital employed, and return on assets are strengths, the return on equity, operating margin, and net margin are areas of concern. This suggests the company has potential for better profitability if these areas are addressed effectively. Overall, the company needs to focus on enhancing its margins and returns to achieve sustainable profitability.

Efficiency Ratio Summary

Efficiency Score : 1.00

The efficiency ratios are generally weak, indicating potential issues with how effectively the company is utilizing its assets and managing its operations. The fixed asset, inventory, and receivables turnover are particularly concerning. This suggests there might be inefficiencies in asset utilization and working capital management. Addressing these areas could significantly improve the company's overall operational performance.

Coverage Ratio Summary

Coverage Score : 4.00

The coverage ratios are generally adequate, indicating the company's ability to meet its interest obligations. While the interest coverage ratio is strong, the equity dividend coverage ratio is a concern. This suggests the company might need to improve its dividend coverage to ensure financial stability and investor confidence. Overall, the company seems capable of handling its debt obligations, but dividend coverage needs attention.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits strong solvency, indicating a solid long-term financial stability. The debt levels are well-managed relative to equity and assets, ensuring the company is less vulnerable to financial distress. This financial structure supports sustained growth and provides a buffer against economic downturns. Maintaining this balance will be vital for future financial health.

Liquidity Ratio Summary

Liquidity Score : 1.00

The liquidity position is notably weak. The company struggles to meet its short-term obligations with its current assets. This suggests a heightened risk of financial distress if immediate liabilities arise. This could be due to challenges in converting assets to cash or inefficient working capital management. Addressing these issues is crucial for maintaining operational stability.