Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, indicating a healthy and expanding business. High revenue growth, operating profit growth, and EPS growth reflect effective business strategies. The company demonstrates the ability to increase its earnings and profitability. Consistently increasing assets and net income confirms the company's growth sustainability. The company is expanding its operations effectively.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios present a mixed picture. Dividend per share is satisfactory, but adjusted EPS, cash EPS, and book value per share are low. High capital expenditures may indicate significant investments. The company needs to improve various financial aspects such as adjusted EPS, cash EPS, and book value per share. The company needs to manage its capital expenditures effectively. The company needs to provide value to its shareholders.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability. This reflects efficient operations and effective cost management. High return on capital employed and return on equity indicate the company is generating substantial profits from its investments. High operating and net margins confirm effective cost management. The company is generating strong profits from its assets.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios suggest the company is performing well in managing its inventory and receivables. However, there are challenges in asset utilization. Strong inventory and receivables turnover indicates effective working capital management. The company converts sales into cash efficiently. The company needs to improve its fixed asset and capital turnover. The company should focus on optimizing asset utilization to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios indicate the company's strong ability to meet its interest and dividend obligations. High-interest coverage and equity dividend coverage ratios suggest a low risk of financial distress. The company can comfortably manage its debt and dividend payments. This provides financial flexibility and stability. The company's investors have trust in the company.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, indicating a robust ability to meet its long-term obligations. Low debt ratios and a high equity ratio suggest a conservative capital structure. This financial prudence reduces the risk of financial distress. A balanced capital structure allows the company to pursue growth opportunities. It provides a buffer against economic downturns. The debt to asset ratio indicates a small portion of assets are funded through debt, indicating less risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 9.60

The company's liquidity position is strong, indicating a high ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company has ample liquid assets. The operating cash flow ratio indicates a positive trend in generating cash from operations. Having substantial liquid assets supports smooth operations and financial flexibility. However, it might also indicate that the company is not optimally utilizing its assets to generate higher returns.