Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. Strong revenue growth indicates increasing market demand. High operating profit growth demonstrates improving operational efficiency. Exceptional EPS and net income growth reflect enhanced profitability and shareholder value. Consistent asset growth supports the company's expansion and future potential.

Financial Ratio Summary

Financial Score : 2.80

The company's financial performance, as reflected in these ratios, is weak. Low adjusted EPS and cash EPS indicate poor profitability on a per-share basis. A low book value per share suggests the company's assets are not generating sufficient returns. Low dividend per share may disappoint investors seeking income. High capital expenditures may strain cash flow and reduce profitability in the short term.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all key metrics. A low gross profit margin indicates efficient cost management. High ROCE and ROE demonstrate effective use of capital and equity. Strong ROA reflects efficient asset utilization. High operating and net margins indicate good operational efficiency and profitability. This suggests the company is generating substantial profits from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's asset management and operational efficiency presents a mixed picture. Fixed asset turnover is reasonable, suggesting effective use of fixed assets. However, low inventory and receivables turnover ratios indicate potential issues with working capital management. High days sales in inventory and receivable days suggest slow inventory movement and collection processes. This can lead to increased costs and reduced profitability. The capital turnover ratio is also low, indicating inefficient use of overall capital.

Coverage Ratio Summary

Coverage Score : 7.60

The company's ability to cover its financial obligations is generally good. The interest coverage ratio is adequate, indicating a sufficient capacity to meet interest expenses. The equity dividend coverage ratio is excellent, demonstrating a strong ability to cover dividend payments to shareholders. This suggests a balanced approach to managing debt and rewarding shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent long-term financial stability. Low debt ratios and a high equity ratio demonstrate a conservative capital structure. The company is primarily financed by equity rather than debt, reducing financial risk. This strong solvency provides a buffer against economic downturns and allows for strategic investments in the future.

Liquidity Ratio Summary

Liquidity Score : 5.44

The company's ability to meet its short-term obligations is mixed. While the current and quick ratios suggest an adequate capacity to cover short-term liabilities, the low cash ratio indicates a reliance on converting other assets to cash. The operating cash flow ratio is also low, suggesting potential difficulties in generating cash from operations to cover current liabilities. This indicates a need to improve cash management practices to enhance financial flexibility.