Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth across multiple dimensions, including revenue, EPS, asset, and net income. However, the operating profit growth rate is negative, which raises concerns despite the overall positive trend. The weighted average calculation highlights the significant increase in key growth metrics, suggesting a robust expansion trajectory. While the negative operating profit growth rate warrants attention, the overall growth performance indicates a promising outlook for the company's future.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate a mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are weak. The weighted average calculation reveals the need for improvement in earnings and shareholder value metrics to enhance overall financial health and investor confidence. This suggests that the company needs to focus on improving its profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates excellent profitability, with strong gross profit margin, ROCE, ROE, operating margin, and net margin. The ROA is average, suggesting room for improvement in asset utilization. The weighted average calculation highlights the company's ability to generate profits from its capital, equity, and sales, indicating effective management and operational efficiency. The company's strong profitability position provides it with a competitive advantage and financial stability.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios indicate mixed performance in utilizing its assets. While the receivables turnover ratio is average, indicating reasonable effectiveness in collecting revenues, other ratios such as fixed asset turnover, inventory turnover, days sales in inventory, receivable days, and capital turnover are weak. This suggests that the company may not be efficiently managing its assets, particularly in terms of inventory and fixed assets. The weighted average calculation highlights the need for improvement in asset utilization to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed view. While the interest coverage ratio suggests some ability to cover interest expenses, it is not exceptionally strong. The equity dividend coverage ratio is poor, indicating an inability to cover equity dividends. The weighted average calculation highlights the need for improvement in both interest and dividend coverage to ensure financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, demonstrating a strong ability to meet its long-term obligations. Low debt ratios and debt-to-equity ratios, coupled with a high equity ratio, indicate a solid financial structure. The debt-to-asset ratio further confirms that a small portion of the company's assets is financed by debt. This suggests that the company has a stable financial base and is less vulnerable to economic downturns or financial distress. Overall, the company's solvency position provides it with a secure and resilient financial profile.

Liquidity Ratio Summary

Liquidity Score : 4.36

The company's liquidity position reveals a mixed performance. While current and quick ratios indicate some ability to meet short-term obligations, they are not exceptionally strong. The cash ratio and operating cash flow ratio are particularly weak, suggesting potential difficulties in covering immediate liabilities and operational expenses. The weighted average calculation shows a moderate level of liquid assets, which may pose challenges in managing day-to-day operations and unexpected financial needs. This situation could affect the company's flexibility and ability to invest in growth opportunities.