Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate excellent performance across all metrics. The company has achieved strong growth in revenue, operating profit, earnings per share, assets, and net income. This indicates the company is expanding effectively and efficiently, increasing its market presence and shareholder value. Sustaining this growth trajectory will be crucial for the company's long-term success.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios suggest a weak financial performance. Low scores across adjusted earnings per share, cash earnings per share, book value per share, dividend per share, and capital expenditures indicate areas of concern. The company may need to reassess its strategies to improve earnings, asset value, and investment efficiency. A more focused approach on these metrics can enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate excellent performance across all metrics. The company maintains high gross profit margins, ROCE, ROE, ROA, operating margins, and net margins, indicating efficient and effective management of its resources. This strong profitability enhances the company's financial stability and attractiveness to investors. Sustaining these high levels of profitability will be crucial for the company's long-term success.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed view of the company's operational performance. The inventory turnover and days sales in inventory are strong, indicating efficient inventory management. However, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios suggest areas that need attention. Improving the management of fixed assets, receivables, and overall capital utilization can significantly enhance operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed outlook on the company's ability to meet its financial obligations. While the interest coverage ratio indicates an adequate ability to cover interest expenses, the lack of equity dividend coverage raises concerns. This lack of dividend payments may affect investor perception and the company's attractiveness to income-seeking investors.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, indicating a stable financial structure. The low debt ratios and high equity ratio suggest that the company relies more on equity than debt to finance its assets. This conservative approach reduces financial risk and enhances the company's long-term sustainability. A strong solvency position provides a solid foundation for future growth and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 6.12

The liquidity position suggests a mixed outlook. While the quick ratio indicates a strong ability to meet short-term obligations with its most liquid assets, the low cash ratio and operating cash flow ratio raise concerns. The company may face challenges in meeting its immediate cash needs and funding operations through cash flows. This could potentially impact its ability to manage unforeseen expenses or capitalize on immediate opportunities.