Growth Ratio Summary

Growth Score : 8.80

The company exhibits strong growth across various metrics, highlighting its robust market position and effective strategies. High revenue and operating profit growth rates indicate successful expansion and efficient operations. Consistent earnings per share and net income growth demonstrate profitability and shareholder value creation. While asset growth is also strong, maintaining a balance between asset expansion and profitability is essential for sustained success.

Financial Ratio Summary

Financial Score : 8.40

The financial ratios highlight the company's earnings power and capital investments. Strong adjusted and cash earnings per share indicate profitability and value creation for shareholders. A significant book value per share reflects the company's net asset value. However, the low dividend per share suggests that the company may be reinvesting profits back into the business. High capital expenditures signal ongoing investments in growth and expansion.

Profitability Ratio Summary

Profitability Score : 6.50

The company's profitability metrics present a mixed picture. While operating and net margins are strong, return on capital employed and return on assets could be better. However, the company's return on equity is above average, indicating efficient use of shareholder investments. It's important to consider the specific industry context when evaluating these ratios. Overall, the company demonstrates a reasonable level of profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

Efficiency ratios highlight the company's operational strengths in managing fixed assets and receivables. High turnover ratios for fixed assets and receivables show effective use of resources. However, the company's capital turnover ratio suggests it could be more efficient in generating sales from its capital investments, while the inventory turnover ratio needs improvement. Efficient asset utilization can lead to improved profitability and competitiveness.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios reflect its ability to meet its financial obligations. The interest coverage ratio indicates that the company can comfortably meet its interest expenses, which is a positive sign. The equity dividend coverage ratio demonstrates the company's commitment to returning value to shareholders through dividends. These coverage ratios suggest a stable financial position and a shareholder-friendly approach.

Solvency Ratio Summary

Solvency Score : 2.00

The company's solvency position indicates a reliance on debt. While leveraging debt can fuel growth, it also raises financial risk, especially if earnings decline. The company's high debt-to-equity ratio means it uses more debt than equity to finance its assets. This can be a concern if the company faces financial difficulties, as debt obligations must be met regardless of profitability. The company's equity ratio, being low, suggests that a smaller portion of the company's assets are funded by equity.

Liquidity Ratio Summary

Liquidity Score : 0.00

Not Available