Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in operating profit, EPS, asset, and net income, reflecting robust business expansion and profitability improvements. However, the company experienced negative revenue growth. The company's ability to maintain high growth rates in key financial metrics is a positive sign of its competitive positioning and operational effectiveness.

Financial Ratio Summary

Financial Score : 8.40

The company exhibits strong financial metrics, with high adjusted EPS, cash EPS, and book value per share. It also maintains a healthy dividend per share. However, the company's capital expenditures are relatively low. The company's financial strength is supported by its robust earnings and asset value.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability is strong, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates the company is generating substantial profits from its sales and assets. High profitability ratios reflect efficient operations and effective cost management.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in asset utilization is average. While the receivables turnover is reasonable, it struggles with inventory turnover and fixed asset turnover. A low capital turnover ratio suggests the company is not generating enough revenue for each unit of capital invested. There is room to enhance operational efficiency to improve asset turnover ratios.

Coverage Ratio Summary

Coverage Score : 10.00

The company has excellent coverage ratios, indicating a very strong ability to meet its interest and dividend obligations. This reflects a conservative financial policy and a high degree of financial safety. The company's strong coverage ratios provide financial flexibility and security.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a very low level of debt and a strong reliance on equity to finance its assets. This reflects a conservative capital structure and a high degree of financial stability. The company's equity ratio is also high, further confirming its strong financial base.

Liquidity Ratio Summary

Liquidity Score : 9.18

The company's liquidity position is strong, indicating a high capability to meet its short-term obligations. High current and quick ratios suggest the company has sufficient liquid assets. However, a moderate cash ratio indicates that the company relies more on other current assets than cash to cover its short-term liabilities. The operating cash flow ratio further supports the company's ability to cover current liabilities with its operating cash flow.