Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. Revenue, operating profit, EPS, assets, and net income are all growing at impressive rates. This indicates strong market positioning, effective management strategies, and a favorable industry environment. The company is successfully expanding its operations and increasing its profitability, setting a positive trajectory for future performance. This robust growth is a significant strength.

Financial Ratio Summary

Financial Score : 8.00

The company exhibits strong financial performance. Adjusted EPS, Cash EPS, and Book Value Per Share show impressive figures, reflecting growing profitability and shareholder equity. The stable Dividend Per Share (DPS) suggests a consistent return to investors. However, high Capital Expenditures (CapEx) compared to revenue may require monitoring to ensure efficient investment and future returns. This balanced performance underscores the company's financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective cost management, efficient asset utilization, and strong market positioning. The company is generating substantial profits from its operations, enhancing shareholder value and financial stability. This robust profitability is a key strength.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company demonstrates mixed efficiency. Inventory and receivables turnover are high, indicating efficient management of inventory and credit collections. However, the fixed asset and capital turnover ratios are low. This suggests that the company may not be generating sufficient revenue from its fixed assets and capital investments. Receivable days are moderate, reflecting a reasonable collection period. There are opportunities to improve asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its financial obligations. The interest coverage ratio and equity dividend coverage ratio are both very high. This reflects the company's robust earnings and cash flow, providing a comfortable margin for covering interest and dividend payments. This strong coverage enhances financial stability and reduces the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position demonstrates a balanced approach to debt and equity. The debt ratio and debt-to-equity ratio are within reasonable limits, indicating a sustainable level of debt. The equity ratio shows a healthy proportion of equity financing, providing a buffer against financial distress. The debt-to-asset ratio is well-managed, reflecting efficient use of assets to support debt. This indicates a stable financial structure capable of meeting long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 6.18

The company's liquidity position is somewhat concerning. While the quick ratio and cash ratio suggest an ability to meet short-term obligations, the declining current ratio indicates potential difficulties in covering current liabilities with current assets. The operating cash flow ratio is average, reflecting the company's capacity to generate cash from its operations. The weighted average calculation considers recent performance more heavily, highlighting the need for improved liquidity management.