Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. The revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate are all very strong. This indicates robust business expansion and effective management strategies. This consistent growth across various financial dimensions is a positive indicator of the company's future prospects and competitive positioning.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios indicate a mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share suggest areas of concern. The absence of dividend payments further contributes to a less favorable assessment of overall financial health. These factors need to be addressed to enhance the company's financial standing.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all key metrics. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all very strong. This indicates efficient resource utilization and effective management strategies. This consistent profitability across various dimensions is a positive indicator of the company's financial health and competitive positioning.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company’s efficiency ratios present a mixed picture. The receivables turnover and days sales in inventory are strong, indicating efficient management of receivables and inventory. However, the fixed asset turnover and capital turnover ratios are weak, suggesting inefficient asset utilization. This discrepancy highlights areas where the company could improve its operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed assessment. The interest coverage ratio is robust, indicating a strong capacity to meet interest obligations. However, the equity dividend coverage ratio is weak due to the company not paying dividends. This divergence highlights the company's ability to handle debt-related expenses but also underscores its decision not to distribute earnings to shareholders.

Solvency Ratio Summary

Solvency Score : 9.40

The solvency of the company is strong. The debt ratio and debt-to-equity ratio are low, indicating a conservative capital structure and low financial risk. The equity ratio and debt-to-asset ratio are high, further supporting the company's solid financial position. This suggests the company relies more on equity than debt to finance its assets, which is a positive sign for long-term stability.

Liquidity Ratio Summary

Liquidity Score : 7.02

The company's liquidity position is mixed. The cash ratio is strong, indicating a good ability to cover immediate liabilities with cash. The operating cash flow ratio is average, suggesting moderate cash generation from operations. However, the current and quick ratios are weak, raising concerns about the company's ability to meet its short-term obligations. This could pose a risk if the company faces unexpected financial demands or economic downturns.