Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate very strong performance. The company is experiencing significant growth in revenue, operating profit, and earnings per share. This indicates effective business strategies and market positioning, setting a positive outlook for future expansion.

Financial Ratio Summary

Financial Score : 8.40

The financial ratios highlight strong earnings per share and book value per share while also indicating high dividend payouts relative to capital expenditure. While adjusted and cash EPS are excellent, high capital expenditure needs to be managed carefully to ensure long-term financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios all indicate excellent performance. The company is generating high margins and returns on its capital, equity, and assets. This reflects efficient operations, effective cost management, and strong market positioning, resulting in high profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of how well the company uses its assets. While inventory management and sales are decent, there are significant issues in fixed asset turnover, receivables collection, and capital turnover. Improving these areas could lead to better asset utilization and higher returns.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios present an mixed picture. The company has a very strong ability to cover its interest expenses, but the equity dividend coverage is low. This suggests a need to balance dividend payouts with earnings to ensure shareholders are rewarded without straining financial resources.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is excellent, indicating a very strong ability to meet long-term obligations. The company operates with virtually no debt, which provides a solid foundation for financial stability and future growth opportunities. This approach minimizes financial risk.

Liquidity Ratio Summary

Liquidity Score : 8.28

The liquidity position indicates a good ability to meet short-term obligations. The company has sufficient liquid assets, but there are some mixed results. Having a substantial quick ratio is a positive sign, but the lower operating cash flow ratio suggests potential challenges in converting sales into cash.