Growth Ratio Summary

Growth Score : 6.80

The growth ratios show a mixed performance. While revenue, asset, and net income growth are strong, indicating positive momentum, operating profit and EPS growth are weak. This suggests that while the company is expanding, profitability is not keeping pace, raising concerns about the sustainability of growth. This mixed performance reflects both opportunities and challenges for the company.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. Adjusted EPS and book value per share are average, while cash EPS is below average. Dividend per share and capital expenditures are quite low, indicating potential areas for improvement. The company's earnings and investment strategies need refinement to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability metrics across all key indicators. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect efficient operations and strong earnings. The company is generating substantial profits from its capital employed, equity, and assets. This indicates a very strong and sustainable business model.

Efficiency Ratio Summary

Efficiency Score : 7.00

The efficiency ratios present a mixed picture. While fixed asset turnover is strong, indicating effective use of fixed assets, inventory and receivables turnover are average. The company has a good handle on fixed assets, but there might be issues related to inventory management and credit policies. The capital turnover ratio is weak, suggesting potential inefficiency in using overall capital to generate revenue.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios demonstrate good ability to meet its interest and dividend obligations. The interest coverage ratio is adequate, indicating sufficient earnings to cover interest expenses. The equity dividend coverage ratio is strong, suggesting a solid capacity to cover dividend payments. This reflects positively on the company's financial stability and prudent management.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position. Low debt and high equity levels suggest a conservative capital structure, reducing financial risk. The company's assets are primarily financed by equity, providing a stable financial foundation and resilience to economic downturns. This indicates a strong ability to meet long-term obligations and financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.46

The company's liquidity position reflects a mixed performance. While there's a good ability to cover short-term liabilities with liquid assets, as indicated by the quick ratio, the cash ratio suggests a lower proportion of cash on hand. The current ratio indicates a satisfactory level of current assets relative to current liabilities. However, the operating cash flow ratio is low, suggesting potential difficulties in generating cash from operations to cover current liabilities.