Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in revenue and assets, suggesting successful expansion and market penetration. However, there is decline in earnings per share, indicating that profitability is not keeping pace with revenue growth. The net income growth mirrors the challenges seen in EPS growth. This suggests that the company should focus on improving profitability alongside revenue growth.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios present a mixed view of the company's performance. Adjusted earnings per share, cash earnings per share, and book value per share are moderate, indicating reasonable but not exceptional profitability and asset value. The low dividend per share reflects a conservative dividend policy. The capital expenditures suggest that the company is making investments to support future growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases strong profitability, as reflected in its gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. These metrics indicate the company is effective at generating profit from its sales, investments, and assets. This suggests healthy financial performance and operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company exhibits mixed efficiency ratios. Inventory and receivables turnover are managed exceptionally well, indicating efficient sales and collection processes. However, fixed asset and capital turnover ratios suggest the company is not generating revenue efficiently from its fixed assets and capital investments. This indicates that while some areas are optimized, there is scope for improvement in others to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The company shows adequate capacity to cover its interest expenses and dividends. The interest coverage ratio indicates the company can meet its interest obligations. The equity dividend coverage ratio suggests a strong ability to cover dividend payments to equity shareholders. This indicates a stable financial position regarding debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios demonstrate a strong financial standing. The debt and debt-to-equity ratios indicate a conservative approach to leverage. The equity ratio confirms that the company relies more on equity than debt for financing. The debt-to-asset ratio shows that a small portion of the company's assets is financed through debt. This suggests the company has a solid financial base.

Liquidity Ratio Summary

Liquidity Score : 5.86

The company's liquidity position reveals a mixed picture. While the quick ratio suggests a reasonable ability to meet short-term obligations with its most liquid assets, the current ratio indicates an adequate but not exceptional capacity to cover current liabilities. The low cash ratio raises concerns about the company's immediate liquidity, and the negative operating cash flow ratio indicates potential difficulties in generating cash from its core business operations.