Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion and effective management strategies. Sustained growth in these areas positions the company favorably for future opportunities and increased market share.

Financial Ratio Summary

Financial Score : 4.20

The company has moderate adjusted and cash earnings per share. However, it has a low book value per share and dividend per share. The capital expenditures are at an acceptable level. The company should focus on enhancing its book value per share and dividend payouts to improve investor returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. These high ratios demonstrate the company's ability to generate profits efficiently and effectively. The company's strong profitability enhances its financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company shows mixed results in efficiency. A high inventory turnover and short days sales in inventory suggest efficient inventory management. The fixed asset and capital turnover ratios reveals potential issues in asset utilization. High receivable days indicate challenges in collecting payments, which could impact cash flow.

Coverage Ratio Summary

Coverage Score : 4.40

Company's ability to cover its interest expenses is non-existent. However, it demonstrates a good ability to cover its dividend payments with its equity. The company should address its low-interest coverage to reduce financial vulnerability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong position to meet its long-term obligations. The absence of debt, as reflected in the debt ratio and debt-to-equity ratio, provides financial flexibility. A high equity ratio further supports the company's financial stability, suggesting that the company is primarily financed by equity rather than debt, minimizing financial risk.

Liquidity Ratio Summary

Liquidity Score : 9.58

The company shows a strong ability to meet its short-term obligations. High current and quick ratios indicate ample liquid assets. However, the cash ratio, while adequate, suggests a reliance on less liquid current assets. The operating cash flow ratio further supports the company's capacity to cover current liabilities with its operating cash flow.