Growth Ratio Summary

Growth Score : 8.00

The company's growth metrics present a positive outlook. Revenue and asset growth rates are high, indicating strong expansion in the company's operations. Operating profit and net income growth rates are also robust, reflecting improved profitability. However, earnings per share growth is low, suggesting that profit growth is not translating into proportional gains for shareholders. Overall, the company is experiencing solid growth, but attention should be given to improving shareholder returns.

Financial Ratio Summary

Financial Score : 3.80

The company's financial ratios present a mixed picture. Adjusted and cash earnings per share are low, indicating limited profitability per share. The book value per share is also low, suggesting the company's assets are not generating substantial equity value. Dividend per share is average, providing some return to shareholders. Capital expenditures are also low, which may limit future growth. Overall, the company needs to improve its earnings and asset utilization to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability. Gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin are all at a high level, indicating efficient operations and strong financial performance. This suggests the company is effectively managing its costs, utilizing its capital, and generating substantial profits. This strong profitability provides the company with a competitive advantage and supports sustainable growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. The inventory turnover and days sales in inventory are at a good level, indicating reasonable inventory management. The fixed asset and capital turnover ratios are low, suggesting that the company is not generating enough revenue from its fixed assets and capital. Receivable days are high, indicating slow collection of payments. These mixed signals suggest the company needs to improve its asset utilization and collection processes to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios indicate a reasonably strong ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company can adequately cover its interest expenses. The equity dividend coverage ratio is high, indicating a strong ability to cover dividend payments to shareholders. Overall, the company appears to have sufficient earnings to meet its financial obligations, providing stability and security for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The debt and debt-to-equity ratios are very low, indicating a conservative capital structure and low financial risk. The equity ratio is high, reflecting a strong equity base. The debt-to-asset ratio is also low, suggesting a small portion of assets is financed by debt. This strong solvency position provides the company with financial stability and flexibility, making it well-positioned to handle economic downturns and pursue growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position suggests a mixed outlook. While the quick ratio indicates a good ability to meet short-term obligations with its most liquid assets, the current ratio is average. The cash ratio is low, indicating a limited amount of cash and cash equivalents to cover current liabilities. The operating cash flow ratio is also low, suggesting challenges in generating cash from operations. This indicates a need for the company to improve its cash management and operational efficiency to ensure better short-term financial health.