Growth Ratio Summary

Growth Score : 10.00

The growth ratios indicate strong expansion across various financial metrics. The company has demonstrated substantial revenue growth, indicating successful market penetration and product demand. The operating profit growth rate reflects enhanced profitability from core operations. Earnings per share growth shows increased shareholder value. Asset growth suggests strategic investments in expanding the company's asset base. Net income growth further confirms improved overall financial performance.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios present a mixed view of the company's overall financial health. Adjusted and cash earnings per share are at par, indicating moderate profitability. Book value per share is below average, suggesting the company's net asset value needs improvement. Dividend per share is low. Capital expenditures indicate substantial investments in growth, though these need to translate into improved earnings and asset value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate strong financial performance. The gross profit margin is healthy, reflecting effective cost management. Return on capital employed (ROCE) and return on equity (ROE) are high, demonstrating efficient use of capital and equity. Return on assets (ROA) indicates a strong ability to generate profits from its assets. The operating and net margins are robust, reflecting overall profitability and operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios present a mixed picture of the company's operational effectiveness. The inventory and receivables turnover ratios are strong, indicating efficient management of working capital. The days sales in inventory and receivable days are well-managed, contributing to operational efficiency. However, the fixed asset and capital turnover ratios are relatively low, suggesting potential inefficiencies in utilizing assets to generate revenue. Improving asset utilization could enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios indicate a strong ability to meet financial obligations. The interest coverage ratio demonstrates the company's capability to cover its interest expenses comfortably. The equity dividend coverage ratio suggests a healthy capacity to cover dividend payments. These ratios provide assurance to investors and creditors regarding the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios reflect strong financial stability. The low debt ratio and debt-to-equity ratio indicate a conservative approach to leverage. A high equity ratio further supports the company's financial health. The debt-to-asset ratio suggests that a small portion of the company's assets is financed through debt. This showcases financial prudence and reduces vulnerability to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 8.28

The liquidity position is healthy, indicating a good ability to meet short-term obligations. The quick ratio suggests a strong capacity to cover immediate liabilities with its most liquid assets. A moderate cash ratio indicates the company has a reasonable portion of its current assets in cash. However, the operating cash flow ratio indicates the company's ability to generate cash from its operations is at par. Strengths in current and quick ratios are offset by the operating cash flow ratio.