Growth Ratio Summary

Growth Score : 6.00

The company shows mixed growth performance. While revenue and operating profit have shown positive trends, indicating business expansion and improved operational efficiency, earnings per share and net income growth have been inconsistent. This suggests potential volatility in profitability. Managing earnings and net income consistently is crucial for sustainable growth and investor confidence.

Financial Ratio Summary

Financial Score : 4.20

The company's financial metrics present a mixed performance. Metrics such as Adjusted Earnings Per Share and Dividend Per Share are quite low. However, Capital Expenditure is managed well. Improvement is required in key financial metrics to foster investor confidence and ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 6.60

The company demonstrates mixed profitability. The Gross profit margin, return on capital employed and operating margin are reasonable, indicating effective cost management and operational efficiency. However, Return on Equity and Net Margin are low, suggesting challenges in translating profits to shareholder value. Improving ROE and net margin is crucial for enhancing overall profitability. The Return on Assets is also low.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency metrics present a mixed picture. While the receivables turnover and receivable days are managed effectively, indicating efficient collection of revenues, other areas need improvement. The inventory turnover ratio is low, suggesting potential issues with inventory management. Similarly, the fixed asset and capital turnover ratios are low, indicating inefficient use of assets. Improving these areas could enhance the company's overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate a mixed ability to meet its financial obligations. While the interest coverage ratio is reasonable, suggesting an adequate capacity to cover interest expenses, the equity dividend coverage ratio is minimal. This implies a limited ability to cover dividend payments with available equity. Enhancing both interest and equity dividend coverage is important for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, primarily due to its substantial equity position and minimal debt. This suggests a solid financial foundation and a lower risk of financial distress. The company's reliance on equity rather than debt provides stability and flexibility in managing its assets. This financial structure supports long-term sustainability and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by the low score. This suggests potential challenges in meeting its short-term obligations. A contributing factor to the poor liquidity is little to no current assets which can cover the current liabilities. While this may not pose an immediate threat if the company has strong cash flow from operations, it increases the financial risk and reduces flexibility in managing unforeseen expenses or investment opportunities.