Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in revenue, EPS, assets and net income, indicating a positive trajectory. However, a negative operating profit growth rate raises concerns about the sustainability of this growth. While the company is expanding, ensuring that operating profits keep pace is crucial for long-term success. Addressing the operating profit growth rate will be vital for maintaining balanced and sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditure is at an average level, adjusted EPS, cash EPS, and book value per share are below expectations. The dividend per share is also low, indicating potential areas for improvement in shareholder returns. Improving these financial metrics is crucial for enhancing overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, with high gross profit, ROCE, ROE, ROA, operating margin, and net margin. This indicates the company's exceptional ability to generate profits from its sales, capital, equity, and assets. The company's strong profitability position enhances its financial stability and attractiveness to investors. Overall, the company's profitability reflects efficient operations and effective management.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. Excellent receivable management is offset by poor inventory and capital turnover. Fixed asset turnover is below average, indicating potential inefficiencies in asset utilization. While the company excels in collecting receivables, addressing the weaknesses in inventory and asset management is crucial for improving overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, demonstrating a strong ability to meet its interest and dividend obligations. High-interest coverage indicates a comfortable margin for debt servicing. Strong equity dividend coverage ensures reliable dividend payouts to shareholders. Overall, the company's coverage position reflects a financially secure and shareholder-friendly approach.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. Low debt and debt-to-equity ratios suggest a conservative approach to leverage. A high equity ratio further reinforces the company's financial strength. Overall, the company's solvency position reflects a well-managed capital structure and a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity reflects a robust ability to meet short-term obligations. High current and quick ratios indicate a strong cushion of liquid assets. The company's cash ratio indicates it has a substantial amount of cash relative to its current liabilities. A negative operating cash flow ratio is a point of concern, suggesting potential difficulties in generating cash from its core business activities. While overall liquidity is strong, addressing the operating cash flow will be crucial for sustained financial health.