Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios demonstrate strong performance across various metrics. The Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate collectively indicate robust expansion and increasing profitability. This suggests a positive trajectory for the company's future prospects. The weighted average calculation highlights consistent growth across different areas.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios indicate a mixed performance. While the Adjusted Earnings Per Share (Adjusted EPS) and Cash Earnings Per Share (Cash EPS) are average, the Book Value Per Share, Dividend Per Share (DPS), and Capital Expenditures (CapEx) suggest areas of concern. This may reflect challenges in generating consistent earnings and managing capital investments. The weighted average calculation highlights the need to improve overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate strong performance across various metrics. The Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin collectively indicate robust profitability and efficient management. This suggests a positive outlook for the company's future earnings. The weighted average calculation highlights consistent profitability across different areas.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios present mixed signals. While the Days Sales in Inventory Ratio is excellent, the Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, Receivable Days, and Capital Turnover Ratio indicate potential inefficiencies in asset utilization and working capital management. The weighted average calculation points to areas where improvements in operational efficiency are needed.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. While the Interest Coverage Ratio indicates a reasonable ability to meet interest obligations, the Equity Dividend Coverage Ratio suggests that the company is not currently providing dividend coverage from its equity. This may reflect a focus on reinvesting earnings for growth. The weighted average calculation highlights the need to balance interest coverage with shareholder returns.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency ratios reflect a stable financial structure. The Debt Ratio, Debt to Equity Ratio, Equity Ratio, and Debt To Asset Ratio collectively indicate a balanced approach to managing debt and equity. This suggests the company is not overly reliant on debt and has a solid equity base. The weighted average calculation highlights a consistent and sustainable solvency position.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position reveals both strengths and weaknesses. While the Quick Ratio suggests an ability to meet short-term obligations, the Current Ratio, Cash Ratio, and Operating Cash Flow Ratio indicate potential difficulties in efficiently managing current assets and liabilities. The weighted average calculation highlights the need for improvement in maintaining sufficient liquid assets to cover immediate liabilities.