Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth, reflecting its ability to expand its operations and increase its revenue and earnings. The revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate all indicate robust expansion. This positions the company favorably for future opportunities and enhances shareholder value.

Financial Ratio Summary

Financial Score : 6.00

The company's financial ratios indicate mixed performance. Adjusted EPS, cash EPS, and book value per share show moderate performance, while dividend per share stands out positively. Capital expenditures, however, reflect a need for more efficient management. While the company demonstrates some financial strengths and stability, there is room for improvement in managing earnings, asset value, and capital investments to enhance overall financial performance. These ratios reflect a blend of positive and negative trends, necessitating a balanced approach to financial management.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits exceptional profitability, as reflected in its gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. These ratios indicate that the company is highly efficient in generating profits from its operations and investments. This strong profitability enhances shareholder value and provides a solid foundation for future growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios suggest mixed performance in asset utilization. The fixed asset, inventory, and receivables turnover ratios indicate moderate efficiency in managing assets. The days sales in inventory and receivable days suggest areas for improvement in working capital management. While the company can generate revenue from its assets, optimizing asset turnover could enhance overall efficiency and profitability. Capital turnover also needs improvement for generating more revenue.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits a very strong coverage ratio, which indicates its ability to meet its interest and dividend obligations. The interest coverage ratio and equity dividend coverage ratio both suggest that the company has ample resources to cover its financial obligations. This provides financial stability and reduces the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits exceptional solvency, demonstrating a strong ability to meet its long-term obligations. The debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio all reflect a conservative approach to financial leverage. This indicates that the company has a healthy capital structure and is not overly reliant on debt. The company's strong solvency position provides stability and reduces its vulnerability to financial distress.

Liquidity Ratio Summary

Liquidity Score : 7.18

The company shows adequate liquidity, indicating its ability to meet short-term obligations. The current and quick ratios suggest a reasonable cushion to cover liabilities. However, the cash ratio and operating cash flow ratio indicate that the company relies more on current assets than cash or operating cash flows to meet its immediate needs. While the company can manage its short-term liabilities, a higher emphasis on cash and operating cash flow could provide greater financial flexibility.