Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across multiple dimensions. High revenue growth indicates increasing market demand. Strong operating profit growth suggests efficient cost management. Significant EPS growth reflects enhanced profitability. High asset growth shows the company is expanding its resources. Robust net income growth confirms improved financial performance. This comprehensive growth profile indicates a successful and expanding business.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed picture. While the dividend per share (DPS) suggests reasonable shareholder returns, the adjusted EPS and cash EPS indicate lower earnings. The book value per share is also modest, reflecting a moderate valuation from an accounting perspective. Capital expenditures (CapEx) are relatively low. This suggests potential constraints in investing in future growth which affects the financial health of the company.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios. A high gross profit margin indicates efficient production and cost management. Strong ROCE and ROE reflect effective use of capital and equity. High ROA suggests efficient asset utilization. Good operating and net margins confirm overall profitability. These strong profitability metrics demonstrate the company's ability to generate profits effectively.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios reveal areas needing attention. Low turnover ratios for fixed assets, inventory, and capital suggest it is not effectively utilizing its assets to generate revenue. High days sales in inventory and receivable days indicate challenges in managing inventory and collecting payments promptly. These factors collectively point to inefficiencies in asset utilization, potentially impacting profitability and cash flow. Improvements in these areas could significantly enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios. A high-interest coverage ratio indicates a strong ability to meet its interest obligations. A high equity dividend coverage ratio suggests a robust capacity to cover dividend payments with available earnings. These strong coverage metrics reflect financial stability and the ability to manage financial obligations comfortably.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. The low debt ratio and debt-to-equity ratio indicate minimal reliance on debt financing, showcasing financial stability. A high equity ratio further supports this, demonstrating that the company is primarily financed by equity. The low debt-to-asset ratio suggests that a small portion of the company's assets are financed by debt. This reflects a conservative approach to financial leverage, ensuring long-term financial resilience and minimal risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 7.94

The company demonstrates healthy liquidity. While the current and quick ratios indicate a comfortable ability to meet short-term obligations, the cash ratio suggests a relatively low proportion of cash holdings. A lower cash ratio might limit immediate financial flexibility, but a good operating cash flow ratio indicates the company's capability to generate cash from its operations. The weighted average calculation highlights the company's consistent liquidity management over the past five years.