Growth Ratio Summary

Growth Score : 10.00

The company has demonstrated robust growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates that the company is successfully expanding its business and increasing its profitability. The consistent growth across various areas suggests that the company's strategies are effective. The weighted average calculation method highlights the recent positive trends in these growth ratios, reinforcing the company's strong growth trajectory.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed view. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are relatively low. The company's capital expenditure management is positive, suggesting efficient allocation of resources. However, the lower values in earnings per share and book value per share may indicate challenges in profitability and shareholder value. The weighted average calculation method reflects the recent trends in these ratios, providing insights into the company's evolving financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, reflected in its high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates that the company is effectively generating profits from its sales, capital investments, equity, and assets. The consistent profitability across various measures suggests that the company's strategies are successful. The weighted average calculation method highlights the recent positive trends in these profitability ratios, reinforcing the company's strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The fixed asset turnover ratio is healthy, suggesting effective use of fixed assets to generate revenue. However, the inventory turnover ratio is low, which could indicate obsolete inventory or poor inventory management. The receivables turnover ratio is also low, suggesting difficulties in collecting payments from customers. The days sales in inventory ratio is high, indicating that the company is holding onto inventory for too long. These inefficiencies may negatively impact the company's profitability and cash flow. The weighted average calculation method highlights the recent trends in these ratios, providing insights into the company's evolving efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios indicate that the company has a strong ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can comfortably cover its interest expenses with its earnings before interest and taxes. The equity dividend coverage ratio indicates that the company can adequately cover its dividend payments to shareholders with its net income. These coverage ratios provide reassurance about the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt and a high level of equity. This suggests that the company has a solid financial foundation and is less vulnerable to financial distress. The company's debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all low, while its equity ratio is high. This indicates that the company is primarily financed by equity rather than debt, which is a positive sign for its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.14

The liquidity position shows mixed results. The company has a good current and quick ratio, indicating that it can meet its short-term obligations. However, the company's cash ratio is low, which means that it may not have enough cash to cover its immediate liabilities. The operating cash flow ratio is negative, which indicates that the company is using more cash than it is generating from its operations. While current and quick ratios are strong, the low cash and negative operating cash flow ratios raise concerns about the company's immediate financial flexibility.