Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics. The revenue growth rate is impressive, indicating successful expansion of sales. The operating profit growth rate is also robust, reflecting improved operational efficiency. Earnings per share (EPS) growth is significant, showing enhanced profitability for shareholders. The asset growth rate is healthy, reflecting strategic investments and expansion. The net income growth rate is also substantial, indicating improved overall profitability. These factors collectively suggest that the company is experiencing strong and sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios reveal certain weaknesses. The adjusted earnings per share and book value per share are low, indicating potential concerns about profitability and shareholder value. The cash earnings per share is also relatively low. However, capital expenditures are adequate, reflecting ongoing investments in the company's growth and infrastructure. These factors collectively suggest that the company needs to improve its earnings and shareholder value to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are generally strong. The gross profit margin is healthy, indicating effective cost management. The return on capital employed (ROCE) is also robust, reflecting efficient use of capital to generate profits. The return on equity (ROE) is substantial, showing good returns for shareholders. The return on assets (ROA) is moderate, suggesting adequate asset utilization. The operating margin is healthy, reflecting efficient operational performance. The net margin is also robust, indicating good overall profitability. These factors collectively suggest that the company is effectively managing its profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is strong, indicating effective utilization of fixed assets to generate revenue. However, the inventory turnover ratio and receivables turnover ratio are average, suggesting there may be room for improvement in managing inventory and collecting receivables. The days sales in inventory ratio is also average, indicating that the company holds inventory for a moderate period. The receivable days are slightly elevated, suggesting potential challenges in collecting payments promptly. The capital turnover ratio is average, reflecting moderate efficiency in using capital to generate revenue.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios indicate a strong ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is also high, indicating that the company has ample earnings to cover its dividend payments. These factors collectively suggest that the company has a strong capacity to service its debt and provide returns to its shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial foundation. A low debt ratio and debt-to-equity ratio suggest conservative use of leverage. A high equity ratio further supports the company's financial stability. The low debt-to-asset ratio confirms that a small portion of the company's assets are financed by debt. These factors collectively suggest that the company has a strong capacity to meet its long-term obligations and manage its financial risks effectively.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position reveals certain vulnerabilities. While the quick ratio suggests an ability to meet immediate liabilities, this is offset by a low cash ratio, indicating limited availability of liquid assets. The current ratio is below the ideal threshold, suggesting potential difficulties in covering short-term obligations. The operating cash flow ratio needs improvement to ensure alignment with short-term funding needs. These factors collectively indicate that the company may face liquidity challenges, requiring careful management of working capital.