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 a robust expansion trajectory and effective management strategies. Such consistent growth reflects positively on the company's ability to capture market opportunities and scale its operations efficiently.

Financial Ratio Summary

Financial Score : 4.40

The company's financial performance, as reflected in adjusted EPS, cash EPS, and book value per share, indicates potential areas for improvement. The adjusted and cash EPS are relatively low, while the dividend per share is good. High capital expenditures may strain financial resources. Balancing these factors is crucial for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, characterized by high gross profit margins, ROCE, ROE, operating margins, and net margins. These metrics indicate efficient operations and effective cost management. However, a lower ROA suggests that the company could improve its asset utilization to generate higher returns. Balancing asset efficiency with strong margins is crucial for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates high efficiency in utilizing its fixed assets, as indicated by the fixed asset turnover ratio. However, other efficiency metrics related to inventory, receivables, and capital turnover are low, showing potential inefficiencies in managing working capital. This leads to a mixed picture, with strengths in asset utilization offset by weaknesses in operational efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The company demonstrates a moderate ability to cover its interest expenses, as indicated by the interest coverage ratio. However, a very high equity dividend coverage ratio suggests a strong capacity to meet dividend obligations, which is favorable for investors. Balancing these two aspects provides a comprehensive view of the company's coverage capabilities.

Solvency Ratio Summary

Solvency Score : 4.20

The company's solvency position is mixed. A moderate debt-to-asset ratio is offset by a high debt-to-equity ratio, indicating a reliance on debt financing. While the debt ratio is manageable, the equity ratio is relatively low, suggesting a need to balance debt with equity to ensure long-term financial health. This balance is crucial for sustained stability.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is very strong, primarily driven by high current and quick ratios, suggesting an excellent ability to meet short-term obligations. A substantial cash ratio further supports this. However, negative operating cash flow ratios indicate potential issues in generating cash from core operations, which could be a concern if not addressed.