Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth. Revenue, operating profit, and EPS have all shown significant growth in recent years. Asset growth is also robust, indicating that the company is expanding its asset base. However, the net income growth rate is low, which may be a concern. Overall, the company's growth trajectory is positive, driven by strong top-line and bottom-line performance.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed picture. Adjusted EPS and DPS are low, while cash EPS and book value per share are more reasonable. Capital expenditures are also low, which may limit future growth opportunities. Overall, the company's financial performance is mixed, with some strengths and weaknesses that need to be addressed.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates strong profitability. Gross profit margin, ROCE, and ROA are all high, indicating that the company is generating healthy returns on its capital, equity, and assets. Operating margin is also high, suggesting that the company is efficiently managing its costs. However, the net margin is low, which may be a concern. Overall, the company's profitability is strong, driven by effective cost management and efficient asset utilization.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed view. While days sales in inventory and receivable days are favorable, the fixed asset, inventory, and receivables turnover ratios are low, indicating inefficient asset utilization. The capital turnover ratio is also low, suggesting that the company could generate more revenue from its capital investments. This may point to operational inefficiencies or underutilized assets that need to be addressed.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. The interest coverage ratio is strong, suggesting that the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, indicating that the company is not generating enough earnings to cover its dividend payments. This may put pressure on the company's cash flow and its ability to sustain dividend payouts.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The debt ratio and debt-to-equity ratio are both zero, indicating that the company has virtually no debt in its capital structure. The equity ratio is 1.0, meaning that the company is entirely financed by equity. The debt-to-asset ratio is also zero, reinforcing the company's low reliance on debt. This suggests that the company has a very conservative capital structure, which reduces its financial risk.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all close to zero, indicating a very limited ability to meet short-term obligations with its current assets. The operating cash flow ratio is also poor, suggesting that the company is not generating enough cash from its operations to cover its short-term liabilities. This raises concerns about the company's financial flexibility and its ability to handle unexpected expenses or downturns in business.