Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across multiple metrics, indicating robust business expansion and market penetration. While net income growth is lagging, the significant increases in revenue, operating profit, EPS, and assets suggest a positive trajectory. This growth momentum positions the company well for future success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present challenges, particularly with adjusted EPS, book value per share, and dividend per share. However, strong capital expenditure management and moderate cash earnings per share provide some balance. This suggests a need to focus on improving earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 6.80

The company exhibits strong profitability, supported by healthy gross profit and operating margins, as well as a good return on capital employed. However, the return on equity and net margin are weak, suggesting potential issues with overall profitability. This indicates efficient core operations but a need to improve bottom-line performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are well-managed, the asset and capital turnover ratios are low, suggesting inefficient asset utilization. This indicates that while the company manages its inventory and receivables effectively, it needs to improve how it generates revenue from its assets.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate a mixed ability to cover its interest and dividend obligations. While the interest coverage ratio is adequate, the lack of equity dividend coverage raises concerns about shareholder returns. This suggests a need to improve dividend coverage to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong ability to meet its long-term obligations. This financial strength provides a buffer against economic downturns and supports sustainable growth. The high equity ratio further enhances financial stability and investor confidence.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, suggesting potential difficulties in meeting short-term obligations. While a low score indicates that the company may struggle to pay its immediate liabilities, it could also reflect a strategy of efficiently utilizing current assets. However, the consistent low ratios across all liquidity metrics suggest a need for improvement to ensure financial stability.