Growth Ratio Summary

Growth Score : 4.00

The company demonstrates robust growth in operating profit and assets, indicating successful expansion and improved profitability. However, revenue and net income growth rates are low, and the earnings per share growth shows negative figures, which may indicate underlying issues in revenue generation and profitability. Balancing growth with profitability will be crucial for sustainable performance.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed outlook. While capital expenditures are well-managed, other metrics lag. Low adjusted earnings per share, cash earnings per share, and book value per share indicate areas of financial weakness. Improving these metrics will enhance the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 4.80

The company demonstrates high returns on capital employed and assets, indicating efficient resource utilization. However, low gross profit, operating, and net margins suggest challenges in converting revenue into profit. Enhancing profitability across all margins is crucial for sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, other metrics like fixed asset, inventory, receivables, and capital turnover ratios are low. This indicates potential inefficiencies in asset utilization and working capital management. Optimizing these areas could lead to improved profitability and operational performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate a mixed performance. The interest coverage ratio is adequate, suggesting the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, indicating that the company may not be able to cover dividends adequately. Improving both ratios will enhance financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. A high equity ratio and low debt ratios suggest a conservative capital structure and a strong financial foundation. This is generally favorable, indicating the company's ability to meet its long-term obligations and withstand financial stress. Maintaining this balance will be crucial for long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. All the metrics such as current, quick and cash ratio shows poor performance. While a higher liquidity is generally desirable, holding excessive cash can sometimes indicate inefficient asset utilization. Improving these ratios is crucial for the company to meet its short-term obligations and maintain smooth operations.