Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in operating profit, EPS, and asset growth, balanced by weak revenue and net income growth. The expansion in operating profit and EPS indicates improved operational efficiency and profitability. Asset growth suggests strategic investments that could yield future benefits. However, the lack of revenue and net income growth tempers the optimism, indicating potential challenges in translating operational improvements into top-line and bottom-line results. Consistent asset growth alongside profitability gains paints a picture of a business poised for potential revenue breakthroughs, assuming the company effectively leverages its increasing asset base.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. Strong capital expenditure is offset by weak adjusted EPS, cash EPS, book value, and dividend per share. High capital expenditure suggests investments in future growth, but low EPS and book value may concern investors. Ensuring these investments translate into improved profitability and shareholder value will be crucial.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability is strong, driven by high returns on capital employed and assets, but it is offset by low gross profit, operating, and net margins, and return on equity. The high ROCE and ROA suggest efficient use of capital and assets. However, the low margins indicate the company is struggling to convert revenue into profit. Enhancing margin performance will be crucial for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company displays mixed efficiency. While it manages sales in inventory and receivable days effectively, turnover ratios for fixed assets, inventory, receivables, and capital are poor. This suggests the company may not be utilizing its assets effectively to generate revenue. Addressing these inefficiencies could improve the company's overall financial performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates robust coverage, characterized by a high interest coverage ratio, suggesting a strong capacity to meet its interest obligations. However, the equity dividend coverage ratio is notably low, indicating minimal ability to cover dividends with equity. While the company comfortably handles its debt obligations, its dividend coverage might need attention to ensure long-term financial sustainability.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong solvency, reflecting a robust financial structure. The high equity ratio indicates that majority of the company's assets are financed by equity. It can provide a buffer against financial distress and enhance investor confidence. The weighted average method, emphasizing recent data, confirms the consistent stability of the company's solvency.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While this might not be immediately alarming, the company needs to closely monitor its short-term obligations. Low liquidity could restrict the company's ability to invest in growth opportunities or handle unexpected expenses. Reliance on external funding may increase, adding financial pressure. The weighted average calculation, emphasizing recent performance, underscores the persistent nature of this liquidity challenge.