Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong growth in several key areas, notably in operating profit and earnings per share. This suggests effective management strategies and a positive trajectory for future profitability. However, revenue growth and net income growth are low, indicating potential areas for improvement. Overall, the company exhibits a promising growth outlook. The company needs to focus on improving revenue generation to achieve more balanced and sustainable growth.

Financial Ratio Summary

Financial Score : 6.00

The financial metrics present a mixed picture. The book value per share is strong, indicating solid equity. Dividend per share is also at a good level. However, the adjusted earnings per share is low. The company's financial health appears to be reasonably stable. The company needs to focus on improving earnings to achieve a more balanced financial performance.

Profitability Ratio Summary

Profitability Score : 4.40

The company's profitability metrics present a mixed picture. Return on capital employed (ROCE) and return on assets (ROA) are decent, indicating the company is generating returns from its investments. However, gross profit margin, return on equity (ROE), operating margin, and net margin are low, suggesting potential areas for improvement in cost management and pricing strategies. The company exhibits a mix of strengths and weaknesses and should focus on improvements to achieve higher profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While days sales in inventory and receivable days are efficient, other turnover ratios are low. This implies that while the company is effective in managing inventory and collecting receivables, it might not be maximizing the use of its fixed assets and capital. Improving asset turnover could lead to higher revenue generation and better overall financial performance. The company demonstrates a mix of strengths and weaknesses and there is more focus on improvements.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover its interest expenses, indicating low financial risk. However, the equity dividend coverage ratio is low, suggesting that the company does not have sufficient earnings to cover its dividend payments with equity. Overall, the company exhibits a solid coverage position, but needs to address the dividend coverage to ensure financial sustainability. The company needs to find ways to increase its earnings.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. A high equity ratio and negligible debt levels suggest that the company relies primarily on equity financing. This conservative approach provides stability and flexibility. This financial stability positions the company well for future growth and resilience against economic downturns. However, it is important to ensure that the company is utilizing its equity efficiently to generate returns for shareholders.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential challenges in meeting short-term obligations. While this might not be an immediate threat, it suggests a need for improved working capital management. There is no debt. Low liquidity can restrict the company's flexibility in responding to unforeseen expenses or investment opportunities. However, the company's strong solvency and growth in other areas may provide some buffer against these liquidity concerns.