Growth Ratio Summary

Growth Score : 8.80

The company's growth ratios demonstrate strong performance in several key areas. The revenue growth rate is excellent. The operating profit growth rate is poor. The earnings per share (EPS) growth is excellent. The asset growth rate is excellent. The net income growth rate is excellent. Overall, these ratios suggest that the company is experiencing strong growth in revenue, earnings, and assets, but needs to improve Operating Profit Growth.

Financial Ratio Summary

Financial Score : 5.80

The company's financial ratios present a mixed performance. The adjusted earnings per share is average, the cash earnings per share is good, and the book value per share is good. However, the dividend per share is average, and the capital expenditures is poor. Overall, the company's financial ratios indicate a moderate financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate excellent performance across all key indicators. The gross profit margin is excellent. The return on capital employed is excellent. The return on equity is excellent. The return on assets is excellent. The operating margin is excellent. The net margin is excellent. Overall, these ratios confirm that the company is highly profitable.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios indicate areas of concern in asset management. The fixed asset turnover ratio is poor. The inventory turnover ratio is weak. The receivables turnover ratio is average. The days sales in inventory ratio is poor. The receivable days is weak. The capital turnover ratio is poor. Overall, these ratios suggest that the company is not efficiently utilizing its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios suggest an adequate ability to meet interest and dividend obligations. The interest coverage ratio is average. The equity dividend coverage ratio is excellent. Overall, the company's ability to cover its obligations is adequate, but there is room for improvement in its interest coverage ratio.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is strong, indicating a solid financial foundation. The debt ratio is good, suggesting a healthy balance between debt and assets. The debt-to-equity ratio is also good, indicating that the company is not overly reliant on debt financing. The equity ratio is good, indicating a strong equity base. The debt-to-asset ratio is excellent, indicating a low level of debt relative to assets. Overall, the company's solvency ratios suggest that it is financially stable and has a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position reveals a mixed picture. While the quick ratio is average, suggesting the company can meet its short-term obligations with its most liquid assets, the current ratio is weak. The cash ratio is poor, indicating a limited ability to cover short-term liabilities with cash alone. The operating cash flow ratio is also weak, suggesting the company is not generating enough cash from its operations to cover current liabilities. Overall, the company needs to improve its liquidity position to ensure it can meet its short-term obligations.