Growth Ratio Summary

Growth Score : 6.50

The company exhibits mixed growth dynamics. While revenue and operating profit have increased substantially, earnings per share growth is a major concern. The significant asset growth rate is a positive sign, reflecting expansion and potential for future revenue generation. Improving EPS growth is crucial to translating revenue and operating profit gains into shareholder value.

Financial Ratio Summary

Financial Score : 4.80

Financial metrics present a mixed view. Adjusted and cash earnings per share are relatively low, impacting shareholder returns. The book value per share is also modest. However, the company demonstrates effective capital expenditure management. Improving EPS and book value per share, alongside strategic capital investments, can bolster financial performance.

Profitability Ratio Summary

Profitability Score : 2.50

Profitability metrics reveal several areas of concern. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate challenges in generating profits from sales and investments. Improving cost management, operational efficiency, and revenue strategies are essential to enhance profitability and ensure sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.50

Efficiency metrics reveal challenges in asset utilization. The inventory and receivables turnover ratios are low, resulting in extended receivable days and days sales in inventory. This indicates potential issues in managing working capital effectively, which negatively impacts cash flow and overall operational efficiency. Improving these aspects could enhance the company's financial health.

Coverage Ratio Summary

Coverage Score : 8.00

The company's coverage ratios reflect a strong ability to meet its interest obligations. The interest coverage ratio indicates a comfortable margin for paying interest expenses. This provides financial stability and reduces the risk of default. However, the equity dividend coverage ratio highlights the need for the company to generate enough profit to cover the dividend payment.

Solvency Ratio Summary

Solvency Score : 10.00

The company's strong solvency is underpinned by a low debt ratio and a zero debt-to-equity ratio, indicating minimal financial leverage. The interest coverage ratio demonstrates a robust capacity to meet interest obligations. This suggests a stable financial structure with a low risk of financial distress, providing a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 0.00

Liquidity position cannot be commented as there is no score provided for liquidity ratios.