Growth Ratio Summary

Growth Score : 6.00

The company demonstrates notable growth in operating profit, EPS, and assets, indicating strong business momentum. However, the company's revenue and net income growth presents a contrasting picture. The company's growth has been robust in recent years, reflecting effective business strategies and market positioning. The company is well-positioned to capitalize on emerging opportunities.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. The low adjusted EPS, book value per share, and dividend per share are areas of concern. Strong capital expenditure management is a positive sign. The company's performance is influenced by its strategic decisions regarding earnings distribution and capital allocation. The company's financial metrics suggest a need for improved earnings management and shareholder value creation.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed performance. Strong ROCE and ROA indicate effective capital utilization and asset management. However, low gross profit margin, ROE, operating margin, and net margin suggest challenges in cost control and profitability from core operations. The company excels in generating returns from its capital employed and assets. There may be opportunities to improve margins and overall profitability through cost optimization and revenue enhancement strategies.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed performance. Favorable days sales in inventory and receivable days suggest effective management of inventory and credit collection. However, low turnover ratios for fixed assets, inventory, receivables, and capital indicate inefficient asset utilization. The company is generally efficient in managing its working capital. There may be opportunities to improve asset turnover to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates adequate coverage ratios, primarily driven by a strong interest coverage ratio. The low equity dividend coverage ratio reflects that the company is not distributing dividends. The company has a solid capacity to meet its interest obligations. The company's coverage ratios provide a buffer against financial risk and ensure its ability to meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, characterized by low debt and high equity ratios. This indicates a conservative capital structure with minimal financial risk. The company relies more on equity than debt to finance its assets. The company's financial stability can be attributed to its reliance on equity financing. This is a positive indicator for long-term sustainability and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position raises concerns due to consistently low current, quick, and cash ratios. It suggests potential difficulties in meeting short-term obligations. The company might face challenges in efficiently converting assets into cash to cover immediate liabilities. Low operating cash flow ratios further exacerbate these concerns. However, the company may be strategically reinvesting its cash into long-term projects, which could yield future benefits. This necessitates careful monitoring to ensure the company can sustain its operations without facing liquidity crises.