Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, primarily driven by high revenue and operating profit growth rates. This indicates successful expansion and market penetration. However, the net income growth rate is low, suggesting that the company needs to improve its cost management to translate revenue growth into bottom-line profitability. Overall, the company's growth trajectory is positive, but there is room for improvement in profitability.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted and cash earnings per share, book value per share, and dividend per share are low. This suggests that the company needs to improve its earnings performance and shareholder returns. Overall, the company's financial health is acceptable, but there is room for improvement in key financial metrics.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates strong profitability, driven by high gross and operating profit margins, as well as returns on capital employed and assets. This indicates efficient operations and effective resource management. However, the returns on equity and net margin are low, suggesting that the company needs to improve its cost management and financial structure to translate revenue growth into bottom-line profitability. Overall, the company's profitability is a strength, but there is room for improvement.

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 high, indicating efficient management of working capital, the fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests that the company is not effectively utilizing its assets to generate revenue. This inefficiency could limit the company's profitability and growth potential.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are mixed. The interest coverage ratio is adequate, indicating a sufficient ability to meet its interest obligations. However, the equity dividend coverage ratio is low, reflecting a conservative dividend policy. Overall, the company's coverage ratios suggest a cautious approach to financial risk, but there is room to improve dividend payouts to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, reflecting a solid long-term financial stability. The equity ratio is high, and debt ratios are low, indicating a reliance on equity rather than debt for financing. This conservative capital structure reduces financial risk and provides a cushion against economic downturns, enhancing the company's ability to undertake long-term projects.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by the low score. All the metrics, including the current, quick, and cash ratios, are at minimal levels. This suggests that the company may face difficulties in meeting its short-term obligations. The lack of liquid assets relative to current liabilities poses a significant risk, especially in an industry where project timelines and payments can be unpredictable.