Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios are strong, indicating consistent expansion in revenue, operating profit, earnings per share, assets, and net income. This suggests that the company is effectively managing its resources to achieve sustainable growth. These growth rates reflect the company's ability to adapt to changing market conditions and capitalize on new opportunities. The weighted average calculation gives emphasis to recent data, so recent trends in growth are particularly influential in this assessment.

Financial Ratio Summary

Financial Score : 8.00

The company's financial ratios are generally strong, indicating good profitability and shareholder value. Adjusted earnings per share, cash earnings per share, and book value per share are all high, suggesting that the company is generating value for its shareholders. Dividend per share is also solid. However, capital expenditures are low, which could indicate underinvestment in future growth opportunities. The weighted average calculation gives emphasis to recent data, so recent trends in financial performance are particularly influential in this assessment.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating efficient operations and effective cost management. High returns on capital employed, equity, and assets demonstrate the company's ability to generate profits from its investments. Solid operating and net margins further suggest effective cost control and pricing strategies. The weighted average calculation gives emphasis to recent data, so recent trends in profitability are particularly influential in this assessment.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in utilizing assets presents a mixed picture. While the receivables turnover and receivable days are strong, indicating efficient credit and collection policies, the fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover ratios are weak. This suggests that the company may be struggling to generate revenue from its fixed assets and manage its inventory effectively. The weighted average calculation gives emphasis to recent data, so recent trends in efficiency are particularly influential in this assessment.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are strong, indicating a comfortable ability to meet its interest and dividend obligations. This suggests that the company is financially stable and has sufficient earnings to cover its debt and dividend payments. These coverage ratios provide a buffer against unexpected declines in earnings or increases in interest rates. The weighted average calculation gives emphasis to recent data, so recent trends in coverage are particularly influential in this assessment.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to equity and assets. This suggests that the company has a solid financial foundation and is not overly reliant on borrowing. The equity ratio further reinforces this, showing that a significant portion of the company's assets is financed by equity rather than debt. This strong solvency position provides the company with financial flexibility and resilience in the face of economic downturns or unexpected events. The weighted average calculation gives emphasis to recent data, so recent trends in solvency are particularly influential in this assessment.

Liquidity Ratio Summary

Liquidity Score : 4.42

The company's liquidity position shows a mix of strengths and weaknesses. While the cash ratio is average, suggesting moderate ability to cover short-term liabilities with cash, and the operating cash flow ratio indicates some ability to meet current liabilities with operating cash flow, the current and quick ratios are weak, potentially indicating difficulties in meeting short-term obligations. This mixed performance suggests that while the company has some liquid assets, there may be challenges in efficiently managing its current assets and liabilities. The weighted average calculation emphasizes recent performance, so recent trends significantly influence this assessment.