Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates effective strategies and strong market positioning, which drive expansion and improved profitability.

Financial Ratio Summary

Financial Score : 3.20

The company's financial metrics present a mixed performance. Adjusted EPS, cash EPS, and book value per share are relatively low, while capital expenditures are average. This suggests the company needs to improve its earnings and asset valuation. Focusing on enhancing these metrics is crucial for long-term financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, with high scores across all key metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective cost management and efficient operations, resulting in strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency in asset utilization presents a mixed picture. While receivables turnover is relatively strong, fixed asset turnover, inventory turnover, days sales in inventory and capital turnover ratio indicates areas needing improvement. This suggests the company could enhance its efficiency by optimizing inventory management and fixed asset utilization.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low, suggesting potential challenges in meeting dividend obligations. Improving dividend coverage is essential for maintaining investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust financial structure. All the solvency metrics, including debt ratio, debt-to-equity ratio, equity ratio and debt to asset ratio are performing very well. This suggests a low risk of financial distress and a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position reflects a mixed performance. While the quick ratio is average, indicating some ability to meet short-term obligations, the current ratio and operating cash flow ratio suggest potential difficulties in covering immediate liabilities. The low cash ratio indicates a limited amount of liquid assets. These factors could pose challenges in managing day-to-day operations and unexpected financial needs.