Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth in revenue, operating profit and assets. However, the company's earnings per share are declining. The weighted average calculation reflects the company's recent growth trajectory. The company may have problems with net income growth. This could be because of high expenses.

Financial Ratio Summary

Financial Score : 8.00

The financial ratios present a positive picture of the company. Adjusted EPS, cash EPS, and book value per share are strong. The dividend per share is good, but capital expenditures are high. The weighted average calculation reflects the company's long-term financial performance. Overall, the company has positives, but there are some negatives to consider.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate strong performance. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all demonstrate efficient operations and effective cost management. The weighted average calculation reflects the company's long-term profitability trends. This shows the company is very good at making money.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios show mixed results. The receivables turnover ratio is very strong, indicating efficient credit collection. However, the other ratios are relatively low. The weighted average calculation provides a balanced view of the company's efficiency over the past years. While there are some positives, the company needs improvement in its asset utilization and inventory management.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios suggest a reasonable ability to meet interest and dividend obligations. The interest coverage ratio indicates an adequate level of protection for lenders, while the equity dividend coverage ratio suggests a strong ability to cover dividend payments. The weighted average calculation reflects the company's long-term coverage capacity, showing it is able to pay off debts and dividends.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is generally strong. The debt and debt-to-equity ratios indicate a reasonable level of financial leverage, while the equity ratio suggests a healthy proportion of equity financing. The debt-to-asset ratio shows that a significant portion of the company's assets are financed by debt. This indicates that the company has a strong base of assets that are not financed by debt. This solvency position provides financial stability and flexibility for future growth. The weighted average calculation reflects the company's long-term solvency trends.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position raises concerns. While the current and quick ratios indicate some ability to meet short-term obligations, they are below ideal levels. The very low cash ratio suggests a reliance on converting other assets to cash, which may be problematic in stressed situations. The operating cash flow ratio is also weak, indicating struggles in generating sufficient cash from operations to cover current liabilities. This is based on a weighted average calculation that prioritizes recent performance. While adequate, there is room for improvement in managing current assets and liabilities. Optimizing working capital can enhance financial flexibility and efficiency.