Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. The revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate all indicate a company that is expanding rapidly and efficiently. The company is effectively increasing its revenues, profits, and assets, demonstrating a healthy and sustainable growth trajectory. The company should maintain its focus on innovation and market expansion to sustain the current growth trajectory.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios reveal challenges in key areas. The adjusted EPS, cash EPS, book value per share, dividend per share, and capital expenditures all suggest that there are significant financial issues. The company needs to focus on improving its earnings, book value, and capital efficiency to enhance it's financial health. Without improving this metric, the company is at a financial risk.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate a company that is effectively generating profits from its operations and investments. The company is efficiently managing its costs and utilizing its assets to maximize profitability. It is expected that the company will maintain the profitability in the coming years.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios reveal a mixed bag of performance. While the fixed asset turnover and receivables turnover ratios suggest effective asset utilization and efficient credit management, the inventory turnover ratio and capital turnover ratio point to areas needing improvement. The company excels in converting fixed assets and receivables into revenue, but struggles with inventory management and overall capital efficiency. The company should focus on optimizing inventory management to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a challenge. The interest coverage ratio is average, suggesting there is some ability to meet its interest obligations. The equity dividend coverage ratio is not adequate, indicating the company does not have sufficient earnings to cover potential dividend payouts. There is a need to improve earnings to enhance the coverage ratios.

Solvency Ratio Summary

Solvency Score : 3.60

The solvency position reveals a company that relies heavily on debt financing. While the debt-to-asset ratio appears strong, indicating a substantial portion of assets are financed by debt. The high debt and debt-to-equity ratios suggest there are significant financial risks associated with the company's capital structure. The company needs to balance the use of debt with equity to enhance long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 5.72

The company's liquidity position presents a mixed picture. While the quick ratio indicates a strong ability to meet short-term obligations with its most liquid assets, the cash ratio and operating cash flow ratio reveal potential challenges in generating sufficient cash from operations to cover immediate liabilities. The current ratio is at an average level, suggesting there is room to improve the management of current assets and liabilities. The company should try to improve its cash ratio and operating cash flow ratio to improve liquidity.