Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics. The revenue, operating profit, EPS, asset, and net income growth rates are all positive, indicating strong expansion and improved profitability. This suggests effective strategic initiatives and market positioning. Sustaining this growth momentum will be crucial for maintaining a competitive edge and creating long-term value for shareholders.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate a mixed performance. While capital expenditures are managed effectively, the adjusted and cash earnings per share, book value per share, and dividend per share are relatively low. This suggests that while the company is investing in its future, the current returns to shareholders and the underlying value of the company are areas of concern. Enhancing profitability and shareholder value could improve these metrics.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits excellent profitability, driven by strong margins and returns on capital. The gross profit, operating, and net margins are healthy, indicating effective cost management and pricing strategies. The ROCE, ROE, and ROA are also positive, suggesting efficient utilization of capital and assets. This robust profitability enhances the company's financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. The inventory turnover and fixed asset turnover are positive, indicating effective management of inventory and fixed assets. However, the receivables turnover is low, and receivable days are high, suggesting challenges in collecting payments from customers. The capital turnover ratio is also low, indicating inefficient utilization of capital. Improving receivables management and overall capital efficiency could significantly enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio shows a comfortable margin for covering interest expenses, while the equity dividend coverage ratio indicates a solid capacity to pay dividends to shareholders. This provides financial stability and enhances investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a very low risk of financial distress. The debt and debt-to-equity ratios are low, suggesting a conservative approach to leverage. A high equity ratio further supports this, showing that the company relies more on equity than debt to finance its assets. This provides a stable financial structure, reducing vulnerability to economic downturns and ensuring long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 6.64

The liquidity position suggests a mixed outlook. The ability to meet short-term obligations is generally adequate, as indicated by the current and quick ratios. However, the company's cash ratio is low, suggesting a reliance on less liquid assets to cover immediate liabilities. A negative operating cash flow ratio raises concerns about generating sufficient cash from operations. While the company can cover its immediate liabilities, improving cash management and operational efficiency could enhance its financial flexibility.