Growth Ratio Summary

Growth Score : 6.00

The company has shown strong growth in operating profit, EPS, and assets. The company's revenue growth and net income growth needs improvement. Strong growth in these areas provides a positive outlook for the company's future performance and market position.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are low. Cash earnings per share are reasonable. Improving these financial metrics will enhance the company's overall financial strength and attractiveness to investors.

Profitability Ratio Summary

Profitability Score : 4.80

The company has strong returns on capital employed and assets. The gross profit margin, return on equity, operating margin, and net margin are low. Stronger profitability ratios are essential for maximizing shareholder value and ensuring long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are very low. This suggests that the company needs to improve its asset utilization and sales processes. Efficient asset management is crucial for maximizing profitability and ensuring sustainable growth.

Coverage Ratio Summary

Coverage Score : 6.80

The company's Interest coverage ratio is adequate and Equity dividend coverage ratio is very low. The ability to meet its interest obligations is good, the ability to cover dividend payments is very low. Stronger coverage ratios provide a greater margin of safety and reduce the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a solid capital structure and low risk of financial distress. The equity ratio indicates that the company relies more on equity than debt to finance its assets. Low debt ratios suggest limited financial leverage, which reduces the company's vulnerability to economic downturns and interest rate fluctuations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The ratios suggest that the company may struggle to convert its assets into cash quickly. Reduced liquidity can limit the company's ability to invest in growth opportunities or weather unexpected financial challenges. The company needs to improve its management of current assets and liabilities to improve its financial health.