Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate are all high. This indicates that the company is expanding its operations and profitability effectively. This suggests a positive outlook for future performance.

Financial Ratio Summary

Financial Score : 4.40

The company shows mixed financial ratios. While capital expenditures are managed reasonably, the adjusted earnings per share (EPS), cash earnings per share (EPS), book value per share, and dividend per share (DPS) are relatively low. This suggests that the company may need to focus on improving its earnings and shareholder returns. There is room for improvement in overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all high. This indicates that the company is effectively generating profits from its sales and investments. This shows the company is very profitable.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is strong, indicating efficient use of fixed assets, the inventory turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover ratios are low. This suggests potential inefficiencies in inventory and receivables management, which could tie up working capital and impact overall operational efficiency. Improving these areas could enhance the company's financial performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios. The interest coverage ratio and equity dividend coverage ratio are both high, indicating a strong ability to meet its interest and dividend obligations. This suggests a robust financial cushion and low risk for investors. The company is capable of covering interest and dividend payments.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, characterized by very low debt levels and a strong equity base. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are minimal, indicating a conservative approach to financial leverage. A high equity ratio further supports the company's financial stability. The company has minimal financial risk associated with debt.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is strong, indicating a high capability to meet its short-term obligations. The high current, quick, and cash ratios suggest that the company has ample liquid assets. However, the lower operating cash flow ratio indicates that the company could face challenges in generating cash from its operations, which might affect its ability to cover short-term liabilities effectively.