Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. High growth rates in revenue, operating profit, earnings per share, assets, and net income indicate strong market positioning and effective management strategies. The company's ability to sustain this growth will be crucial for its long-term success.

Financial Ratio Summary

Financial Score : 6.20

The financial ratios present a mixed picture. While adjusted earnings per share and dividend per share are good, cash earnings per share and book value per share are average. Capital expenditures are a concern. The company needs to focus on improving cash earnings and managing capital expenditures to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all key metrics. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and effective management strategies. The company's strong profitability enhances its ability to generate sustainable returns for its shareholders.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company demonstrates mixed efficiency in utilizing its assets. High inventory turnover suggests efficient inventory management, but slower receivables collection and capital turnover indicate areas for improvement. Optimizing asset utilization could enhance profitability and overall financial performance. While inventory management is a strength, the company should focus on improving receivables collection and capital turnover to maximize efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage of its interest and dividend obligations. High-interest coverage indicates a strong ability to meet interest payments, while consistent equity dividend coverage suggests a commitment to rewarding shareholders. The company's strong coverage ratios enhance its financial credibility and attractiveness to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent long-term financial stability. Low debt ratios and a high equity ratio suggest a conservative capital structure and minimal risk of financial distress. The company's reliance on equity financing enhances its resilience to economic downturns and provides a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 7.88

The company's ability to meet its short-term obligations is generally adequate. A high quick ratio suggests the company can comfortably cover immediate liabilities, but the lower operating cash flow ratio indicates potential challenges in generating cash from operations. The current and cash ratios are within acceptable limits. The company may face challenges in converting sales into cash, which could affect its short-term financial flexibility.