Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, driven by impressive increases in revenue, operating profit, and EPS. This showcases the company's potential for future expansion and success. Continued focus on innovation and market penetration is essential for sustaining this growth momentum.

Financial Ratio Summary

Financial Score : 5.80

The financial ratios present a mixed view of the company's financial health. The book value and dividend per share indicate solid asset value and shareholder returns. However, the adjusted EPS and cash EPS are low, indicating potential issues with earnings quality. Balancing asset value with earnings performance is crucial for long-term financial stability.

Profitability Ratio Summary

Profitability Score : 6.60

The company shows mixed profitability performance. Good gross and operating margins indicate efficient core operations and effective cost management. However, low returns on equity and assets suggest that the company is not effectively converting investments into profit. Focus on improving asset utilization and equity returns is essential for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios indicate mixed performance in utilizing assets and managing operations. While days sales in inventory and receivable days are well-managed, the turnover ratios are low, suggesting underutilization of assets. Improving asset turnover could lead to increased revenue and profitability. Balancing inventory and receivables management with asset utilization is key for enhancing overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. Its strong interest coverage ratio indicates a comfortable ability to meet interest obligations, while the poor equity dividend coverage ratio suggests challenges in covering dividend payouts. Balancing debt management with shareholder returns is crucial for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial structure. This suggests a stable financial foundation and a lower risk of financial distress. While maintaining a strong equity position provides stability, the company should ensure it can leverage debt effectively for growth opportunities without overextending its financial position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. While maintaining sufficient cash flow is crucial for operational stability, the inability to convert assets into cash quickly could pose a risk. This low liquidity could constrain its ability to invest in new projects or manage unexpected expenses effectively. The company needs to improve its current assets over its current liabilities to improve in the liquidity position.