Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. Strong revenue growth, coupled with substantial increases in operating profit, EPS, assets, and net income, indicates a robust expansion trajectory. This growth reflects effective strategic initiatives and market positioning. Sustaining this level of growth could lead to continued success and increased shareholder value. This positive growth trend positions the company favorably for future opportunities and competitive advantages.

Financial Ratio Summary

Financial Score : 8.00

The company's financial ratios present a positive picture, with strong adjusted and cash EPS, and a high book value per share. The dividend per share is also at a relatively strong level. However, the low capital expenditure indicates the company is not investing enough capital. This might be a cause of concern for its future growth. Overall, the company's financial metrics reflect solid earnings and asset value, with a need to balance dividends and reinvestment for sustained growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are excellent, indicating strong performance across various dimensions. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect efficient operations and effective management. These ratios demonstrate the company's ability to generate profits from its capital, equity, assets, and sales. This strong profitability positions the company favorably. It allows the company to achieve sustainable growth and deliver value to shareholders.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios indicate that it faces challenges in asset utilization. The fixed asset and capital turnover ratios suggest that the company is not generating a high level of revenue from its fixed assets and overall capital. The inventory and receivables turnover ratios also indicate slow movement of inventory and collection of receivables. The days sales in inventory and receivable days ratios further confirm these inefficiencies, showing longer periods to convert inventory and receivables into cash. Improving these ratios could significantly enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios reflect a strong ability to meet its interest and dividend obligations. The high-interest coverage ratio indicates that the company can comfortably pay its interest expenses from its earnings. The equity dividend coverage ratio suggests a substantial capacity to cover dividend payments. These strong coverage ratios enhance investor confidence. This also indicates financial stability and reduces the risk of financial distress.

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 confirm minimal reliance on debt financing. The high equity ratio further strengthens the company's financial stability, indicating a strong equity base. The debt to asset ratio indicates that a small portion of assets are funded through debt. This conservative approach to financing supports long-term sustainability. This strong solvency profile provides a solid foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.52

The company's liquidity position shows mixed results. The current and quick ratios indicate a good ability to meet short-term obligations. However, the low cash ratio suggests limited immediate cash availability. The operating cash flow ratio, being at an average level, indicates the company's ability to meet current liabilities with its operating cash flow is moderate. This suggests the company might face challenges if it needs to rely solely on its cash reserves. Despite this, the company's strong current and quick ratios provide a buffer, but optimizing cash management could enhance its financial resilience.