Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This reflects a strong upward trajectory and effective growth strategies. The consistent growth rates indicate a promising future outlook and the ability to capitalize on market opportunities.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics present a mixed picture. While cash earnings per share and dividend per share provide some value to investors, adjusted earnings per share and book value per share are relatively low. Capital expenditures suggest ongoing investments, but overall financial metrics need improvement to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This reflects effective cost management and strong returns on investments. The consistent profitability indicates sound financial strategies and the ability to generate profits efficiently.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios reveal mixed performance. Inventory management and converting sales into cash are areas needing attention. While inventory turnover and days sales in inventory show some effectiveness, fixed asset and capital turnover ratios suggest potential underutilization of assets. Improving these ratios could enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. This reflects financial stability and prudent financial management. The high coverage ratios provide a cushion against financial uncertainties and demonstrate reliability to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with minimal debt and a strong equity base. This indicates a solid financial structure and low risk of financial distress. The company's reliance on equity rather than debt enhances financial stability and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 6.54

The company's liquidity position is mixed. There is a sufficient ability to meet short-term obligations using its most liquid assets. However, reliance on readily convertible assets might be a concern. Improving the current and operating cash flow ratios could enhance liquidity and financial flexibility.