Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate strong upward progression. High revenue growth, operating profit growth, and EPS growth indicate effective expansion and profitability. Significant asset growth and net income growth reflect strategic investments and overall financial improvement. The company is effectively expanding its operations and enhancing its financial performance.

Financial Ratio Summary

Financial Score : 5.00

The financial ratios present a mixed performance. While the dividend per share is good, the adjusted EPS, cash EPS, and book value per share are moderate. Further, high capital expenditures indicate significant investments in assets. This suggests a balance between returning value to shareholders and investing in future growth, but there are areas where performance could be improved.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios reflect strong financial performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. The company is generating substantial profits from its investments and sales. This shows its ability to maintain profitability and deliver good returns to its stakeholders.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal mixed asset management. While the inventory turnover and receivable turnover ratios are average, the fixed asset turnover and capital turnover are low. This indicates that the company could be more efficient in utilizing its fixed assets and overall capital to generate revenue. The days sales in inventory and receivable days are also average, suggesting standard working capital management practices are being followed.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios suggest a strong ability to meet financial obligations. The interest coverage ratio indicates sufficient earnings to cover interest expenses. Additionally, the equity dividend coverage ratio reflects a good capacity to cover dividend payments with available earnings. The company demonstrates a solid financial cushion for both debt and equity obligations.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency ratios suggest a stable financial structure. The debt ratio and debt-to-equity ratio indicate a balanced use of debt and equity. Additionally, a good equity ratio and debt-to-asset ratio reflect a strong equity base and controlled asset leverage. The company appears to be managing its debt effectively, maintaining a healthy balance sheet.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position reflects certain challenges. A lower current ratio and cash ratio indicate a limited ability to cover immediate liabilities with liquid assets. However, a better quick ratio shows the ability to meet short-term obligations with its most liquid assets. The operating cash flow ratio suggests that the company's cash flows from operations may not be sufficient to cover its current liabilities.