Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across various metrics, indicating a strong and upward trajectory. The revenue growth rate is high, reflecting effective sales and marketing strategies. The operating profit growth rate is also strong, indicating efficient cost management and operational effectiveness. The EPS growth and net income growth rates are high, reflecting increased profitability and shareholder value. Overall, the company's growth position is a significant strength, setting a strong foundation for future expansion and success.

Financial Ratio Summary

Financial Score : 7.60

The company's financial ratios present a mixed picture. Adjusted EPS, Cash EPS, and Book Value per share are strong, indicating solid profitability and asset value. However, the Dividend Per Share is moderate, and Capital Expenditures is low, suggesting potential underinvestment in growth opportunities. While the company shows good financial performance, it should consider optimizing its capital allocation and dividend policies to enhance long-term value creation.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios, indicating strong and efficient profit generation. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all high, reflecting effective cost management and operational efficiency. Overall, the company's profitability position is a significant strength, providing a solid foundation for future growth and financial stability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While the receivables turnover ratio and receivable days are relatively strong, the fixed asset turnover and capital turnover ratios are moderate, suggesting room for improvement in asset utilization. The inventory turnover ratio and days sales in inventory also indicate that the company could optimize its inventory management. Overall, while there are areas of strength, the company should focus on enhancing its asset and inventory management to improve operational efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The company exhibits strong coverage ratios, indicating its ability to meet its interest and dividend obligations comfortably. The interest coverage ratio is adequate, signifying that the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio is also high, indicating a strong ability to cover dividend payments to shareholders. Overall, the company's coverage position is a significant strength, providing financial stability and enhancing investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong and stable financial structure. The debt and debt to equity ratios are low, suggesting minimal reliance on debt financing and a healthy balance between debt and equity. The equity ratio is high, reflecting a strong equity base and financial stability. The debt to asset ratio is also low, indicating a conservative approach to leveraging assets. Overall, the company's solvency position is a major strength, providing a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position needs to be looked at more closely. While the quick ratio suggests a fair ability to meet short-term obligations, the low cash ratio indicates a reliance on liquid assets other than cash. The current ratio is also not very high. The operating cash flow ratio indicates the company could face challenges in managing its working capital effectively. This mixed performance suggests that while the company can cover its immediate liabilities, there is room to improve its cash management and overall liquidity.