Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. High revenue growth, operating profit growth, and EPS growth indicate successful expansion and improved profitability. The company is effectively increasing its asset base, driving overall growth. These growth trends suggest a positive outlook for the company's future performance.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios indicate a mixed performance. While adjusted EPS and DPS are reasonable, the cash EPS and book value per share suggest moderate earnings and asset values. The capital expenditures reflect ongoing investments in the company's operations. Overall, the company's financial health is average, with potential for improvement in earnings and asset management.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient management and strong returns. The company is generating significant profits from its operations and investments, reflecting effective business strategies. These profitability trends suggest a positive outlook for the company's future performance.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios present a mixed view. The fixed asset turnover ratio suggests efficient utilization of fixed assets. However, low inventory and receivables turnover ratios, coupled with high days sales in inventory and receivable days, indicate inefficiencies in working capital management. The capital turnover ratio could be improved. Overall, there are opportunities to optimize inventory and receivables management to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.40

The company demonstrates strong coverage ratios, particularly with its interest coverage ratio. This indicates a high ability to meet its interest obligations. The equity dividend coverage ratio is adequate, suggesting a reasonable capacity to cover dividend payments. Overall, the company exhibits a solid ability to meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong, with no debt. This indicates a very low risk of financial distress. The company is entirely financed by equity, providing a stable financial structure. This strong solvency position allows the company to pursue growth opportunities without the burden of debt obligations.

Liquidity Ratio Summary

Liquidity Score : 6.28

The company's liquidity position reflects a mixed performance. The current and quick ratios suggest an adequate ability to meet short-term obligations. However, the cash ratio indicates a relatively lower proportion of cash holdings, and the operating cash flow ratio suggests potential challenges in generating cash from operations. While the company can generally cover its short-term liabilities, there is room to enhance its cash reserves and operational cash flow efficiency.