Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across key metrics. Revenue, operating profit, EPS, assets, and net income are all increasing, indicating a robust expansion trajectory. The growth in revenue reflects increasing sales and market share. Growth in profits shows operational efficiency and effective cost management. Asset growth suggests strategic investments in productive resources. This consistent growth signifies a healthy and expanding business. The company is growing at a healthy rate and has strong sales.

Financial Ratio Summary

Financial Score : 6.40

The company presents a mixed financial performance. While adjusted and cash EPS are above average, indicating strong earnings potential, the book value per share is moderate. The dividend per share is at an average level, providing some return to shareholders. However, high capital expenditures suggest significant investments, which could impact short-term cash flow. Overall, the company's financial metrics reflect a mix of strengths and weaknesses. The company does not have a good dividend payout.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability. High gross profit, ROCE, ROE, operating, and net margins indicate efficient operations and effective cost management. These margins reflect the company's ability to generate profits from its sales and investments. While ROA is average, the overall profitability ratios suggest a healthy and profitable business. The company is making profits and is doing well in business.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company shows mixed efficiency metrics. Inventory and days sales in inventory are well-managed, suggesting effective inventory control and quick sales. However, fixed asset and capital turnover ratios are low, indicating underutilization of assets. Receivable turnover and receivable days are average, suggesting standard credit and collection practices. Improving asset utilization is crucial for enhancing overall efficiency. The company is good at sales of inventory but the fixed assets and capital turnover ratios are low.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratios are at an average level. The interest coverage ratio indicates an adequate ability to meet interest expenses, but not with a substantial margin. The equity dividend coverage ratio suggests a reasonable capacity to cover dividend payments to shareholders. While these ratios are within acceptable limits, there is room to improve the company's ability to comfortably meet its debt and dividend obligations. The company has the ability to meet short term loans.

Solvency Ratio Summary

Solvency Score : 6.80

The company showcases an adequate solvency position. The debt and debt-to-equity ratios suggest a balanced capital structure, indicating a proportional mix of debt and equity financing. Also, the company's assets are financed through debt. The equity ratio reflects the proportion of assets funded by shareholders' equity, providing a cushion against financial distress. This balance allows the company to manage its financial obligations without excessive risk. This balance allows the company to manage its financial obligations without excessive risk, leading to stable operations.

Liquidity Ratio Summary

Liquidity Score : 4.68

The company's liquidity position reveals a mixed performance. While there's an ability to cover immediate liabilities, the ratios suggest potential challenges in meeting short-term obligations. Current and cash ratios are below industry averages, indicating a need for better working capital management. The quick ratio offers a slightly better outlook, but the operating cash flow ratio indicates that the company might face difficulties funding its short-term liabilities through operating cash flows alone. Improving liquidity could provide a stronger buffer against unexpected financial challenges.