Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all metrics, including revenue, operating profit, EPS, assets, and net income. This indicates robust expansion and effective management strategies. The company's ability to sustain this growth trajectory is a significant strength. The consistent growth across various financial aspects shows a well-rounded and promising outlook.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios present a mixed picture. While cash earnings per share show some strength, the adjusted EPS, book value per share, dividend per share, and capital expenditures suggest areas of concern. Low adjusted EPS and book value may indicate lower profitability and asset value, while minimal dividends and high capital expenditures could impact short-term cash flow. Addressing these issues is crucial for improving overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability across all metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective management strategies. The company's ability to maintain high profitability is a significant strength. The consistent profits across various financial aspects shows a well-rounded and promising outlook.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios reveal that the company needs improvement in its asset turnover and working capital management. While inventory turnover is average, the low fixed asset and capital turnover ratios suggest inefficient use of assets. High receivable days also indicate issues with collecting payments promptly. Improving asset utilization and collection processes can enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are strong, indicating the company's ability to comfortably meet its interest and dividend obligations. This reflects a stable financial position and low risk for investors. The company's financial health is well-protected due to its ability to cover its financial obligations.

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 a stable financial structure and a lower risk of financial distress. The company's reliance on equity rather than debt contributes to long-term financial health and stability. This reflects effective management of capital structure.

Liquidity Ratio Summary

Liquidity Score : 5.86

The company's liquidity position indicates a mixed performance. The quick ratio suggests an ability to meet short-term obligations, but the lower cash and operating cash flow ratios raise concerns about immediate liquidity and cash generation from operations. The current ratio is at an average level. While the company can manage its current liabilities, improving cash reserves and operational cash flow would enhance its financial flexibility.