Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth. High growth rates in revenue, operating profit, EPS, assets, and net income indicate robust expansion. This consistent growth across multiple metrics suggests the company is successfully expanding its operations and increasing its profitability. This is calculated using weighted average calculation. Sustaining this growth momentum will be crucial for future success.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios indicate potential areas of concern. Low adjusted EPS, cash EPS, and book value per share suggest challenges in generating shareholder value. This is calculated using weighted average calculation. While the dividend per share is reasonable, the high capital expenditures may strain financial resources. Improving earnings and managing capital expenditures will be crucial for enhancing shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong earnings. These high profitability metrics suggest the company is effectively managing its costs and generating substantial profits from its operations. This is calculated using weighted average calculation. Maintaining these high levels of profitability will be crucial for future success.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency ratios present a mixed picture. While the inventory turnover and days sales in inventory are relatively strong, indicating efficient inventory management, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios suggest areas for improvement. These mixed results may indicate that the company could optimize its asset utilization to enhance overall efficiency. This is calculated using weighted average calculation. Focusing on better management of fixed assets and receivables could lead to significant gains.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. While the interest coverage ratio is strong, indicating a good ability to meet interest obligations, the equity dividend coverage ratio is poor, raising concerns about dividend sustainability. This is calculated using weighted average calculation. Balancing interest coverage with dividend payments will be essential for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt ratios and high equity ratios indicate a conservative capital structure and a strong financial foundation. The company relies more on equity than debt to finance its assets. This is calculated using weighted average calculation. This financial strategy reduces financial risk and enhances long-term stability.

Liquidity Ratio Summary

Liquidity Score : 6.70

The company's liquidity position reflects a mix of strengths and weaknesses. While the quick and cash ratios suggest a reasonable ability to cover immediate liabilities, the current ratio indicates average liquidity. The relatively low operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. This mixed performance suggests the company may face challenges in meeting its short-term obligations. This is calculated using weighted average calculation.