Growth Ratio Summary

Growth Score : 7.50

The company demonstrates strong growth in revenue, operating profit, assets, and net income, showcasing robust expansion and improved profitability. However, the decline in earnings per share (EPS) raises concerns about the efficiency of converting growth into shareholder value. Overall, the company exhibits solid growth potential, but must address EPS to ensure long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company shows positive capital expenditure management. However, there are issues with adjusted earnings per share, cash earnings per share, book value per share, and dividend per share. Overall, the company needs to improve its financial performance to ensure financial stability.

Profitability Ratio Summary

Profitability Score : 5.90

The profitability metrics present a mixed view. The company demonstrates excellent returns on equity and assets, indicating efficient use of shareholder and asset investments. However, the lower gross and net profit margins suggest challenges in controlling costs and converting revenue into profit. Improving these margins is essential for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates notable efficiency in managing its receivables, ensuring quick collection of payments. However, there are significant issues with inventory management, as indicated by the high days sales in inventory. Improving inventory turnover is crucial to enhance operational efficiency and reduce holding costs.

Coverage Ratio Summary

Coverage Score : 10.00

The company's strong capacity to cover its interest expenses highlights its financial stability. This indicates a low risk of financial distress and supports continued operational efficiency. The company's ability to comfortably meet its debt obligations is a positive sign for investors and stakeholders.

Solvency Ratio Summary

Solvency Score : 9.09

The solvency position is strong. The company maintains a healthy balance between debt and equity, with low debt levels relative to its assets. The ability to comfortably cover its interest expenses shows financial stability. This indicates a low risk of financial distress and supports sustained operations and future investments.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of data. A comprehensive liquidity assessment would require analysis of current, quick, and cash ratios to gauge the company's ability to meet its short-term obligations. Without this data, it's not possible to comment on the company's working capital management or its capacity to handle immediate financial needs.