Growth Ratio Summary

Growth Score : 6.00

The company exhibits mixed growth signals. Strong revenue and operating profit growth are tempered by negative trends in EPS and net income. While asset growth indicates expansion, the inconsistency across different growth metrics suggests the need for a more balanced and sustainable growth strategy.

Financial Ratio Summary

Financial Score : 5.20

The company presents a mixed financial picture. Positive adjusted EPS and prudent capital expenditures are offset by a low book value per share and the absence of dividends. This suggests potential for future growth but also highlights areas that need improvement to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability metrics present a mixed picture. While ROCE indicates solid performance, low ROE, ROA, and net margin suggest areas of concern. A positive gross profit margin and operating margin are overshadowed by inconsistent net income. Overall, the company needs to improve its profitability to ensure sustained financial health.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios indicate challenges in managing its assets. High days sales in inventory and receivable days suggest difficulties in converting inventory and receivables into cash. While a low inventory turnover ratio may indicate slow-moving inventory, a low receivables turnover ratio suggests issues in collecting payments from customers. These inefficiencies could tie up capital and negatively impact cash flow.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates a strong ability to cover its interest obligations, ensuring financial stability and reducing the risk of default. This robust coverage provides a buffer against economic downturns and supports the company's ability to secure future financing.

Solvency Ratio Summary

Solvency Score : 10.00

The company's strong solvency indicates a solid long-term financial stability. A low debt ratio and a high-interest coverage ratio suggest the company is less reliant on debt and can comfortably meet its interest obligations. This provides a buffer against financial distress and supports future growth initiatives.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is not well-defined due to missing data, making it hard to determine whether it can meet its short-term obligations. Without enough information, it's difficult to assess the company's ability to handle its immediate liabilities, which is a crucial aspect of its financial health.