Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This demonstrates the company's ability to expand its operations and increase its profitability. Sustained growth is essential for long-term success. The company is well-positioned to capitalize on future opportunities and deliver value to its shareholders.

Financial Ratio Summary

Financial Score : 4.40

The financial metrics show mixed performance. The adjusted and cash EPS are average, indicating moderate profitability per share. The book value per share is also moderate, reflecting the net asset value of the company. Dividend per share is low, suggesting a conservative dividend policy. High capital expenditures indicate significant investments in long-term assets, which could drive future growth but also require careful management.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits strong profitability, with robust gross profit and net margins. The company's ROA is low, indicating potential inefficiencies in asset utilization. Overall, the company demonstrates good profitability, but there is room for improvement in asset management to enhance returns.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates strong efficiency in utilizing its fixed assets to generate revenue. The company's inventory and receivables turnover are low, indicating potential inefficiencies in managing these aspects of its working capital. The low capital turnover ratio suggests the company may not be effectively using its capital to generate sales. Improving inventory and receivables management could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.40

The company shows very robust equity dividend coverage, highlighting its capacity to cover dividend payments to equity shareholders. However, its interest coverage is limited, indicating a potential struggle in covering interest expenses with its earnings. The company needs to improve its earnings to ensure it can comfortably meet its interest obligations.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency ratios suggest a significant reliance on debt. The high debt ratio and debt-to-equity ratio indicate elevated financial risk. The equity ratio is low, reflecting a smaller proportion of equity financing. While a higher debt ratio can support growth, it also increases vulnerability to financial distress if earnings decline. Overall, the company needs to manage its debt levels carefully to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 9.20

The company's liquidity position is strong, indicating it can comfortably meet its short-term obligations. High current and quick ratios reflect a substantial cushion of liquid assets. The bank's cash ratio also indicates a strong capacity to meet immediate obligations with its cash holdings. However, the operating cash flow ratio indicates a need to improve cash flow management from operations.