Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. High revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate robust expansion and improved profitability. The company's consistently high growth rates across various financial aspects suggest a positive trajectory and competitive advantage within its industry. This indicates the company's potential for continued success and value creation.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. The adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are not sufficient, indicating potential weakness in fundamental financial metrics. The company's capital expenditures are adequate. Overall, the company needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates very strong profitability across all key metrics, including gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. High profitability indicates effective cost management, efficient operations, and strong revenue generation. The company's ability to maintain high profitability levels suggests a competitive advantage and potential for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates strong efficiency in managing its fixed assets and inventory. The high fixed asset turnover ratio indicates effective use of fixed assets to generate revenue, and the days sales in inventory ratio suggests efficient inventory management. However, the receivables and capital turnover ratios show areas needing improvement. The company's capital turnover ratio indicates that the company could be more effective in generating revenue from its capital investments.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios present a mixed outlook. The interest coverage ratio suggests that the company has adequate earnings to cover its interest expenses. The equity dividend coverage ratio is very strong, indicating a substantial capacity to cover equity dividends. Overall, the company is capable of meeting its interest and equity dividend obligations, although there are some areas that need to be improved.

Solvency Ratio Summary

Solvency Score : 6.40

The company's solvency ratios indicate a moderate level of financial leverage. The debt and debt-to-equity ratios suggest that debt financing is being used at an acceptable level compared to equity. It also demonstrates a balanced capital structure, but it is critical to monitor these ratios to ensure they remain within manageable levels. The company's ability to manage its debt relative to its assets is good.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is generally very strong. High current and quick ratios suggest a substantial ability to cover short-term liabilities with liquid assets. The company holds a significant amount of cash relative to its short-term liabilities. The operating cash flow ratio is weak, indicating difficulty in covering current liabilities with operating cash flow. This aspect could pose challenges if not addressed with improved cash management strategies.