Growth Ratio Summary

Growth Score : 2.80

The company's growth metrics are weak. Revenue, operating profit, and EPS growth rates are negative, indicating a decline in performance. The only positive point is the asset growth rate, which is positive. The negative growth rates raise concerns about the company's future prospects. The weighted average calculation highlights significant challenges in achieving growth.

Financial Ratio Summary

Financial Score : 7.40

The company's financial metrics are generally positive. Adjusted EPS and cash EPS are above the thresholds, indicating good earnings performance. The book value per share is also strong, reflecting a healthy equity base. The company's capital expenditures are well-managed. The weighted average calculation demonstrates an above-average financial position.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong. Gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are positive, indicating a strong ability to generate profits. These ratios reflect efficient operations and effective management. The weighted average calculation confirms an excellent profitability position.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency in utilizing its assets is mixed. Inventory turnover is strong, indicating efficient inventory management. However, fixed asset and capital turnover are relatively low, suggesting potential inefficiencies in utilizing fixed assets and overall capital. The company should focus on optimizing asset utilization to improve its efficiency ratios. The weighted average calculation reflects a mixed performance in asset management.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are very strong. Both the interest coverage ratio and the equity dividend coverage ratio are well above the thresholds, indicating a strong ability to meet interest and dividend obligations. This reflects solid financial health and stability. The weighted average calculation highlights an excellent coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong. The debt and debt to equity ratios are quite low, indicating minimal reliance on debt financing. The equity ratio is nearly perfect, reflecting that the company's assets are primarily financed by equity. The minimal debt and high equity ratio provide a strong financial foundation, offering stability and flexibility in operations. The weighted average calculation confirms an excellent solvency position.

Liquidity Ratio Summary

Liquidity Score : 7.46

The company's liquidity position is generally strong. A high quick ratio indicates the company can comfortably meet its short-term obligations with its most liquid assets. However, the operating cash flow ratio is relatively low, suggesting potential issues with cash generation from core operations. While the current and quick ratios suggest a positive outlook, the cash and operating cash flow ratios indicate potential areas of concern. The weighted average calculation shows a slightly above-average liquidity position.