Growth Ratio Summary

Growth Score : 6.00

The company demonstrates mixed performance in terms of growth. While operating profit, asset, and net income growth rates are strong, the company has declined in revenue and EPS growth. The company needs to have stable growth in all sectors. This mixed performance suggests the company has potential for growth, but needs to address the factors affecting revenue and EPS.

Financial Ratio Summary

Financial Score : 4.60

The company's financial performance, as reflected in its earnings per share and book value, is weak. Although capital expenditures are well-managed, the overall financial metrics suggest the company is facing challenges in generating strong returns for its shareholders. However, the company needs to focus on improving its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all high. This indicates the company is generating substantial profits from its operations and investments. However, the company needs to maintain its profitability in the future.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's asset management and operational efficiency is mixed. The fixed asset turnover ratio indicates efficient utilization of fixed assets. However, the inventory turnover ratio is low, suggesting that the company is facing challenges in managing its inventory effectively. Receivables management also needs improvement, as indicated by the receivables turnover ratio and receivable days. Capital turnover is low.

Coverage Ratio Summary

Coverage Score : 5.60

The company demonstrates an adequate ability to cover its interest expenses. However, the equity dividend coverage ratio is low, indicating the company does not have sufficient earnings to cover dividend payments. This suggests that the company is not prioritizing shareholder returns in the form of dividends. This may cause concern for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. This indicates a low level of debt relative to equity and assets. The company's financial structure appears to be stable, with a solid equity base and minimal reliance on debt. This financial stability provides a buffer against economic downturns and supports long-term growth.

Liquidity Ratio Summary

Liquidity Score : 6.22

The company's ability to meet its short-term obligations appears adequate. A strength is its quick ratio. However, its cash and operating cash flow ratios suggest potential challenges in generating immediate cash from operations. While adequate, there is room for improvement in managing current assets and liabilities.