Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured aspects. All the components indicates robust expansion in revenue, operating profit, earnings per share, assets, and net income. This suggests effective growth strategies and efficient management practices. This positions the company favorably for future opportunities and increased market share. The company is growing in all the sectors.

Financial Ratio Summary

Financial Score : 3.00

The company's financial metrics present a mixed picture. While adjusted and cash earnings per share indicate some profitability, the book value per share, dividend per share, and capital expenditures suggest areas of concern. The company needs improvements in multiple areas. The company is not doing as well as it is expected to do.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all measured metrics. The components indicates high efficiency in generating profits from its sales, capital employed, equity, and assets. This suggests effective cost management and strong operational performance. The company is generating profits in all the sectors.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency in managing its assets shows mixed results. The inventory turnover ratio and days sales in inventory ratio indicates effective inventory management. However, the fixed asset turnover ratio, receivable days, and capital turnover ratio suggest potential inefficiencies in utilizing fixed assets, managing receivables, and overall capital deployment. While some areas are well-managed, others need improvement to enhance overall operational efficiency. It needs improvements in multiple areas.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage capabilities. The components indicates a high ability to meet its interest and dividend obligations. This suggests a low risk of financial distress and a stable financial position. This provides assurance to investors and creditors. The company is meeting all its obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position reflects a strong financial structure. All the components indicate a high level of financial stability and a low risk of financial distress. This suggests the company is well-positioned to manage its long-term debt obligations and has a solid equity base. This provides a stable foundation for future growth and investment. It indicates the company's operations are very efficient.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position shows mixed signals. While the quick ratio suggests a good ability to meet short-term obligations with its most liquid assets, the current and operating cash flow ratios indicate potential challenges in covering current liabilities and generating sufficient cash flow from operations. While the quick ratio indicates a positive short-term financial health, the cash ratio reflects a limited amount of cash on hand to cover immediate liabilities which might be a matter of concern.