Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth, particularly in operating profit, EPS, and asset growth. However, revenue and net income growth rates are low, indicating potential issues in top-line expansion and translating profits to the bottom line. Addressing these inconsistencies can lead to more balanced and sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures (CapEx) is high, adjusted EPS, book value per share, and dividend per share are low, indicating potential concerns about profitability and shareholder returns. The cash earnings per share is lower than industry standards. The company should focus on improving earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 4.40

The profitability ratios reveal that while the return on capital employed (ROCE) is high, other profitability metrics like gross profit margin, return on equity (ROE), and net margin are low. The Return on Assets (ROA) is average. This suggests the company is effective at generating profits from its capital investments but struggles with overall profitability and efficiency in converting revenue to profit. Addressing these areas can improve the company's financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios show mixed results. While days sales in inventory and receivable days are high, other turnover ratios are low, suggesting inefficiencies in asset utilization. This could indicate challenges in managing inventory, collecting receivables, and generating revenue from fixed assets and capital. Addressing these inefficiencies can improve the company's overall operational performance.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios show mixed results. The interest coverage ratio is low, suggesting the company may face challenges in meeting its interest obligations. The company does not have Equity Dividend Coverage Ratio.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with a high equity ratio and low debt ratios, indicating a solid capital structure and low financial risk. This financial stability provides a cushion against market fluctuations and enhances the company's ability to invest in future growth opportunities. The company's low debt levels also reduce its exposure to interest rate risks and financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak as all the liquidity ratios are showing poor numbers. While maintaining low levels could free up capital for investments, it also increases the risk of failing to meet short-term obligations. The absence of liquid assets may hinder the company's ability to respond to unexpected financial needs or investment opportunities.