Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in revenue and assets, indicating successful expansion and market penetration. However, the decline in earnings per share growth suggests challenges in translating revenue into profits. While the company is expanding its asset base and increasing revenues, it needs to focus on improving profitability to sustain growth. Addressing the factors affecting EPS growth will be crucial for ensuring long-term financial health.

Financial Ratio Summary

Financial Score : 7.20

The company's financial ratios reflect a mixed performance. While adjusted EPS and capital expenditures are strong, cash EPS and book value per share are average. The low dividend per share suggests a conservative approach to shareholder returns. Overall, the company shows potential for improvement in shareholder value and efficient capital allocation. Optimizing these financial metrics will be crucial for enhancing long-term financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases excellent profitability ratios, indicating strong earnings and efficient capital utilization. Its high gross profit margin, ROCE, ROE, and ROA reflect effective cost management and robust returns on investments. This profitability enables the company to sustain operations, invest in growth, and provide value to shareholders. These ratios collectively highlight the company's financial strength and competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency ratios suggest challenges in asset utilization. While the fixed asset turnover ratio is not measured, the low inventory turnover and extended receivable days indicate potential issues in managing inventory and collecting payments efficiently. Improving these areas could enhance the company's operational effectiveness and cash flow. Addressing these inefficiencies will be crucial for optimizing overall financial performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its financial obligations. The high-interest coverage ratio reflects a robust capacity to cover interest expenses with its earnings. This financial strength supports stability and reduces the risk of financial distress. The company's strong coverage ratios enhance its creditworthiness and provide a solid foundation for future growth.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong ability to meet its long-term obligations. Its minimal debt ratios and high-interest coverage provide significant financial stability. This financial strength allows the company to manage its debt effectively and supports sustained operations and future growth. The company's robust solvency position enhances its creditworthiness and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of data, which is a critical consideration for short-term financial health. A comprehensive analysis of current, quick, and cash ratios is essential to evaluate the company's ability to meet its immediate obligations. Without this information, it is not possible to assess the company's operational efficiency and financial stability.