Growth Ratio Summary

Growth Score : 4.80

The company's growth trajectory presents a mixed picture. While revenue and asset growth are positive, declines in operating profit and EPS growth raise concerns about profitability and efficiency. This suggests the company is expanding, but not necessarily in a sustainable or profitable manner. The weighted average calculation underscores the need to balance growth with profitability.

Financial Ratio Summary

Financial Score : 6.20

The company's financial ratios are varied. While it demonstrates positive performance in book value and dividend per share, it struggles with adjusted EPS and cash EPS. This mixed performance suggests potential for improvement in earnings and cash management. The weighted average calculation underscores the need for consistent improvements across all financial metrics.

Profitability Ratio Summary

Profitability Score : 7.00

The company demonstrates strong profitability, supported by healthy margins and returns on capital employed. However, there are concerns about return on equity and net margin. This suggests efficient operations and effective use of capital, but potential for improvement in shareholder returns. The weighted average calculation underscores the need to sustain and improve profitability metrics.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is varied. While it manages inventory and receivables well, it struggles with fixed asset and capital turnover. This mixed performance suggests potential for improvement in asset management to enhance overall efficiency. The weighted average calculation underscores the need for consistent improvements across all efficiency metrics.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. It demonstrates a strong ability to cover interest expenses, but struggles with equity dividend coverage. This suggests a strong capacity to handle debt obligations, but potential challenges in rewarding shareholders. The weighted average calculation underscores the need to balance debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust ability to meet its long-term obligations. This is supported by a solid equity base and minimal reliance on debt. This financial stability provides a cushion against economic downturns and supports long-term growth initiatives. The weighted average calculation reinforces the consistency of this positive solvency position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. The ratios suggest a limited ability to meet short-term obligations with its most liquid assets. While maintaining high liquidity can be costly, not having enough can lead to difficulty in paying bills. The weighted average calculation emphasizes recent performance, suggesting this is an ongoing concern.