Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth. High growth rates in revenue, operating profit, and earnings per share indicate robust expansion and profitability. This suggests effective strategies in capturing market opportunities and enhancing shareholder value. However, it's important to ensure that this growth is sustainable and supported by efficient operations and financial stability.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings and dividends are areas of concern. Cash earnings per share and book value per share also show potential for improvement. Enhancing earnings quality and managing capital structure effectively are crucial for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 6.80

The company demonstrates strong profitability. Healthy gross profit and operating margins indicate efficient cost management and strong pricing strategies. While return on assets is adequate, return on equity needs improvement. Maximizing profitability through efficient operations and effective capital allocation is crucial for sustained financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days indicate efficient inventory and credit management, low turnover ratios for fixed assets, inventory, and capital suggest underutilization of assets. This could mean the company is not generating enough revenue from its assets, impacting overall operational efficiency. Improving asset utilization is crucial for enhancing profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate some challenges in meeting financial obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low, suggesting potential difficulties in covering dividend payouts with available earnings. Improving earnings and managing debt effectively are crucial for ensuring better coverage of financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. A high equity ratio and low debt ratios indicate a conservative capital structure, reducing financial risk. This suggests the company relies more on equity than debt to finance its assets, providing a stable financial foundation. While this minimizes risk, it might also limit potential growth opportunities through leveraging debt.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. Low current, quick, and cash ratios suggest difficulties in meeting short-term obligations. While a conservative approach to cash and operating cash flow might contribute to this, it also signals potential challenges in managing immediate liabilities. Maintaining sufficient liquid assets is crucial for operational flexibility and weathering unforeseen financial demands.