Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in operating profit, EPS, and assets. This indicates a positive trajectory in its core business performance and asset base. While revenue and net income growth are lagging, the overall growth picture is promising. The company should focus on sustaining this momentum and addressing the areas of weaker growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. Cash earnings per share are low, and book value per share is also low. The absence of adjusted EPS and dividend payments, coupled with minimal capital expenditures, suggests a need to reassess financial strategies to enhance shareholder value and drive future growth.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability is a mixed bag. While return on capital employed and return on assets are good, gross profit margins, return on equity, operating margins, and net margins are low. This indicates that while the company is generating returns on its capital and assets, its overall profitability is weak. The company needs to improve its margins and overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is a mixed bag. While it demonstrates strength in managing sales in inventory and receivable days, it struggles with asset turnover. This suggests that while the company is efficient in certain areas, there is room for improvement in maximizing the use of its assets to generate revenue. Further analysis is needed to identify the specific areas of inefficiency and implement targeted improvements.

Coverage Ratio Summary

Coverage Score : 5.60

The company demonstrates moderate coverage ratios. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. This suggests that the company may have limited capacity to cover dividend payments with its equity. The company should aim to improve its equity dividend coverage ratio to enhance financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position appears strong, driven by a solid equity ratio and low debt levels. This indicates a stable financial structure and a lower risk of financial distress. A strong solvency position provides a buffer against economic downturns and allows the company to pursue growth opportunities. This is a positive sign for the company's long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by low current, quick, cash, and operating cash flow ratios. This suggests the company may face difficulties in meeting its short-term obligations. While a low liquidity score can be a red flag, it is important to investigate the reasons behind it. It might be due to aggressive investment strategies or operational inefficiencies. The company may need to improve its working capital management to ensure it can cover its immediate liabilities.