Growth Ratio Summary

Growth Score : 10.00

The growth ratios indicate excellent expansion across various metrics. Strong revenue, operating profit, EPS, asset, and net income growth suggest effective strategies and market positioning. This robust growth signifies a positive outlook and potential for continued success. The weighted average calculation method ensures that recent growth trends are given higher importance.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios show a mixed performance in key financial metrics. While adjusted and cash EPS are average, book value per share is average and dividend per share and capital expenditures are poor, indicating potential areas for improvement. This mixed performance suggests that while the company is generating profits, it may be facing challenges in managing its capital expenditures and shareholder returns. The weighted average calculation method gives more importance to recent financial trends.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate excellent financial performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest effective cost management and revenue generation. This strong profitability signifies a positive outlook and potential for continued success. The weighted average calculation method ensures that recent profitability trends are given higher importance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reflect a mixed performance in utilizing assets and managing working capital. While receivables turnover is strong, fixed asset and capital turnover are poor, indicating inefficient asset utilization. Inventory management also needs improvement. These mixed results suggest that while the company is effective at collecting revenues, it struggles with overall asset efficiency. The weighted average calculation method gives more importance to recent efficiency trends.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios reflect a mixed ability to meet its interest and dividend obligations. While interest coverage is strong, equity dividend coverage is poor, indicating a limited ability to cover dividend payments with available equity. This suggests that the company can comfortably meet its debt obligations, but may struggle to provide dividends to shareholders. The weighted average calculation method gives more importance to recent coverage trends.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate excellent long-term financial stability. Low debt and high equity suggest a conservative capital structure, reducing financial risk. This strong solvency provides a solid foundation for future growth and resilience against economic downturns. The weighted average calculation method ensures that recent solvency trends are given higher importance.

Liquidity Ratio Summary

Liquidity Score : 4.08

The liquidity position reflects a mixed ability to meet short-term obligations. While the current ratio is average, the quick and cash ratios indicate potential difficulties in quickly converting assets to cash. The operating cash flow ratio suggests that the company is facing stress to cover its current liabilities from its operating cash flow. This mixed performance suggests that while the company can generally meet its immediate liabilities, it may face challenges during stressed conditions. The weighted average calculation method gives more importance to the recent liquidity trends.