Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This consistent growth demonstrates strong market positioning and effective management strategies. Such high growth rates are attractive to investors and indicate a promising future. However, it's important to manage this growth sustainably to avoid overextension.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios indicate some areas needing improvement. While capital expenditures are well-managed, the adjusted and cash earnings per share, as well as the book value per share, are relatively low. The dividend per share is average. Enhancing earnings and book value can improve investor perception and overall financial strength, as the market would like to see these values increase.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates excellent profitability, with strong gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin. These ratios reflect the company's efficiency in generating profits from its operations and investments. The company is performing well in its sector. Sustaining these high levels of profitability requires continuous monitoring and adaptation to market conditions.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed performance. While the fixed asset turnover ratio is strong, indicating efficient use of fixed assets, the inventory turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover ratios are less impressive. This suggests potential inefficiencies in managing working capital and overall asset utilization. There is room to improve the efficiency of these operations.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios are strong, indicating a good ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company can comfortably cover its interest expenses, while the equity dividend coverage ratio demonstrates a strong capacity to pay dividends to shareholders. These ratios reflect financial stability and provide reassurance to investors.

Solvency Ratio Summary

Solvency Score : 6.40

The company's solvency position presents a mixed picture. The debt and debt-to-equity ratios indicate a moderate level of financial leverage. The equity ratio suggests a reasonable proportion of assets are financed by equity. However, these ratios collectively point to a need for careful debt management to ensure long-term financial stability. The debt to asset ratio is good, indicating a good portion of the company's assets are funded through equity.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, supported by excellent current, quick, and cash ratios, indicating a strong ability to meet its short-term obligations. High current and quick ratios suggest the company has ample liquid assets to cover its short-term liabilities. However, a concerning operating cash flow ratio indicates potential challenges in generating cash from core operations, which could pose a risk if not addressed.