Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. This indicates robust business expansion and market performance. Consistent growth in revenue, operating profit, and earnings per share suggests effective strategies. Sustained asset and net income growth further supports this positive trend.

Financial Ratio Summary

Financial Score : 5.80

The financial ratios present a mixed outlook. Strong book value per share is a positive sign, but high capital expenditures and low dividend per share are areas of concern. Adjusted and cash EPS indicate solid earnings performance. Effective management of capital expenditures and dividends is essential for sustained financial health.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios reveal a strong yet varied performance. Excellent gross and net margins indicate effective cost management. However, a low return on assets is an area for improvement. Strong ROCE and ROE signal effective capital use. Maintaining high margins is crucial for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates strong efficiency in utilizing its fixed assets, but struggles with inventory and capital turnover. This mixed performance indicates effective management of fixed assets. The absence of inventory and receivables turnover ratios suggest it might not be applicable to the business model. A low capital turnover ratio indicates less efficient use of overall capital.

Coverage Ratio Summary

Coverage Score : 6.40

The coverage ratios present a mixed view of the company's ability to meet its financial obligations. A low interest coverage ratio raises concerns about the company's capacity to handle its debt. However, a high equity dividend coverage ratio suggests a strong ability to cover dividend payments.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency ratios indicate potential financial risk due to high debt levels. This suggests a heavy reliance on borrowed funds. While debt can fuel growth, a high level increases vulnerability to economic downturns and interest rate fluctuations. The weighted average calculation emphasizes recent performance, reflecting the current debt management strategy.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is strong, indicating it can comfortably meet its short-term obligations. High current and quick ratios reflect this strength. A low operating cash flow ratio is a concern, suggesting potential difficulties in generating cash from operations. The calculation is based on a weighted average of the last five years, with the most recent year weighted most heavily.