Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth across various metrics. The high revenue growth rate, operating profit growth rate, and earnings per share growth indicate the company is rapidly expanding its business and improving its profitability. The increasing asset base further supports the company's growth trajectory. This indicates the company is successfully capturing market share and increasing its overall value.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics indicate some areas of concern. The adjusted earnings per share, cash earnings per share, book value per share, and dividend per share all suggest the company is underperforming in these areas. However, its capital expenditures are well-managed. The company needs to focus on improving its earnings and shareholder value to enhance its overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The is very profitable. The company's gross profit margin, return on capital employed, return on equity, return on assets, operating margin and net margin are all reflecting a good position. It is very efficient and has the ability to make a lot of profit.

Efficiency Ratio Summary

Efficiency Score : 9.33

The company demonstrates strong efficiency in managing its assets and generating revenue. The high turnover ratios for fixed assets, inventory, and receivables indicate the company is effectively utilizing its resources. However, the receivable days are slightly higher, suggesting some delays in collecting payments. The company's ability to convert sales into cash quickly and efficiently is a key strength, contributing to its overall financial health.

Coverage Ratio Summary

Coverage Score : 7.60

The company demonstrates a mixed ability to cover its interest and dividend payments. The interest coverage ratio suggests the company has some capacity to meet its interest obligations, although it is not exceptionally high. The equity dividend coverage ratio shows a strong ability to cover dividend payments. The company's dividend policy is well-supported by its earnings.

Solvency Ratio Summary

Solvency Score : 10.00

The company is in a very sound financial position with very low debt levels and a high proportion of equity. The company's reliance on debt is minimal, providing a strong buffer against financial distress. This conservative capital structure enhances the company's financial stability and reduces its exposure to interest rate fluctuations. The company's solvency position is a significant strength.

Liquidity Ratio Summary

Liquidity Score : 9.58

The company shows a commendable ability to meet its short-term obligations. The high current and quick ratios suggest the company has ample liquid assets. However, the cash ratio is relatively lower, indicating a reliance on accounts receivable and inventory. A strong operating cash flow ratio further supports the company's liquidity position, demonstrating its ability to generate cash from operations to cover current liabilities. Overall, the company's liquidity position is strong, but a more balanced approach to managing its cash reserves could be beneficial.