Growth Ratio Summary

Growth Score : 10.00

The company's growth trajectory is strong. High revenue, operating profit, EPS, asset, and net income growth rates indicate robust expansion and effective management. The company is successfully growing its revenue and profits, demonstrating a strong market position. This consistent growth is a positive sign of the company's potential for future success. The company's growth rates are excellent.

Financial Ratio Summary

Financial Score : 7.00

The company's financial metrics are a combination of strengths and weaknesses. Book value per share is high, but adjusted and cash EPS are just above average. Capital expenditures are low, while dividend per share is moderate. While the company has a strong balance sheet and pays dividends, earnings and capital investments could be more robust. The company demonstrates a mixed financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability is strong across various metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient and effective management. The company is generating substantial profits from its operations, showcasing a robust business model. These high profitability ratios are positive signs of the company's financial health. The company's profitability metrics are excellent.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in utilizing its assets is mixed. While receivables turnover is high, indicating efficient collection of revenues, fixed asset and capital turnover are low, suggesting underutilization of assets. Inventory management also shows room for improvement. The company excels in collecting receivables quickly but needs to enhance the efficiency of its asset utilization and inventory turnover to improve overall performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. While the interest coverage ratio is strong, indicating a good ability to meet interest obligations, the equity dividend coverage ratio is poor. This suggests that while the company can comfortably pay its interest expenses, its dividend payments are not well-covered by equity. The high interest coverage provides financial stability, but the low dividend coverage may raise concerns among investors seeking consistent returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong. Low debt and high equity ratios indicate a conservative capital structure and a low risk of financial distress. The company is well-positioned to meet its long-term obligations and has significant financial flexibility. This strong solvency provides stability and allows the company to pursue growth opportunities without undue financial risk. The favorable debt and equity structure is a positive sign of financial health.

Liquidity Ratio Summary

Liquidity Score : 5.58

The company's liquidity position is slightly below average. The current and quick ratios suggest the company can meet its short-term obligations, but the cash ratio indicates a reliance on less liquid assets. Operating cash flow provides some support, but overall liquidity could be more robust. While the company can manage its immediate liabilities, there is room for improvement in managing current assets and liabilities to enhance financial flexibility and efficiency.