Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios demonstrate strong expansion across multiple dimensions. The revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate collectively indicate robust performance and effective management strategies. This growth trajectory positions the company well for sustained success and increased market share. Investors and stakeholders will likely view these trends positively, reflecting confidence in the company's future prospects.

Financial Ratio Summary

Financial Score : 3.20

The company's financial metrics present a mixed view. Adjusted EPS, cash EPS, and book value per share are at a lower level, indicating areas for improvement in earnings and asset valuation. The dividend per share is also low, reflecting a conservative dividend policy. The high capital expenditures suggest significant investments, which need to translate into future growth and profitability. Focus on enhancing earnings and optimizing asset use is essential.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate solid financial performance. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin collectively indicate efficient operations and strong earnings generation. These high profitability metrics suggest that the company is effectively managing its resources and maximizing returns. Investors and stakeholders will likely view these trends positively, reflecting confidence in the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency metrics present a mixed picture of its operational performance. While the receivables turnover ratio and receivable days are good, indicating effective credit management, the fixed asset turnover ratio and capital turnover ratio are low, suggesting inefficient asset utilization. Inventory turnover and days sales in inventory are average, reflecting standard inventory management practices. There are opportunities to improve asset utilization and overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.00

The company's coverage ratios reflect a reasonable capacity to meet its interest and dividend obligations. The interest coverage ratio indicates a sufficient ability to cover interest expenses, while the equity dividend coverage ratio shows a moderate ability to cover dividend payments. Maintaining these ratios is crucial for ensuring financial stability and investor confidence. Continuous monitoring and strategic financial planning will help sustain these coverage levels.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position shows strong financial stability and low risk. The debt ratio, debt to equity ratio, equity ratio, and debt to asset ratio collectively suggest a conservative approach to debt and a solid equity base. This indicates a strong capacity to meet long-term obligations and withstand financial challenges. This financial strategy supports sustained growth and investor confidence.

Liquidity Ratio Summary

Liquidity Score : 5.18

The company's liquidity position reflects a moderate ability to meet short-term obligations. While current and quick ratios are average, the cash ratio and operating cash flow ratio indicates potential challenges in quickly converting assets to cash. Maintaining adequate liquidity is crucial for operational stability, especially in the Textiles & Apparel industry, where managing working capital is vital. Although the company has an adequate current and quick ratio, there is an opportunity for the company to improve its cash and operating cash flow.