Growth Ratio Summary

Growth Score : 10.00

The company has demonstrated strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion strategy and effective management. The company is well-positioned for future success with its consistent growth trajectory. Maintaining this growth momentum will be crucial for long-term value creation.

Financial Ratio Summary

Financial Score : 6.20

The company's financial metrics reflect a mixed performance. While book value per share is strong, dividend per share and capital expenditures are areas of concern. The company needs to balance its investment in growth with shareholder returns. Efficient capital allocation is essential for maximizing shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management. The company is generating healthy profits from its investments and operations. Maintaining this level of profitability is crucial for long-term sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency with which the company utilizes its assets is mixed. While receivables turnover is strong, fixed asset and capital turnover are areas of concern. The company should focus on optimizing asset utilization to improve overall operational efficiency. A balanced approach to asset management is essential for sustainable growth.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. This showcases financial stability and investor confidence. The company's robust coverage ratios provide a buffer against economic uncertainties. Maintaining these strong coverage levels is crucial for long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability with a healthy balance between debt and equity. The company's reliance on debt is minimal, ensuring long-term sustainability. This financial structure provides a solid foundation for future growth and investment. The ability to manage debt effectively positions the company well in the market.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's ability to meet its short-term obligations is a concern. While there have been improvements in recent years, the current ratios suggest potential difficulties in covering immediate liabilities. Low cash flow indicates a struggle to generate cash from operations which could impact day to day operations. This situation may limit the company's flexibility in handling unexpected expenses or investment opportunities.