Growth Ratio Summary

Growth Score : 5.20

The company's growth trajectory presents a mixed picture. The revenue and operating profit growth are strong, but declines in EPS, asset, and net income growth raise concerns. This disparity suggests potential inefficiencies in converting revenue into shareholder value. While the company is growing, there is ample opportunity to improve the bottom line.

Financial Ratio Summary

Financial Score : 7.20

The company's financial ratios indicate strong earnings per share and book value, but lower dividend per share and high capital expenditures. While earnings and book value are positive, the company might need to balance its capital investments with shareholder returns. The company shows strong financial performance but has an opportunity to improve shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios indicate excellent performance across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests effective cost management, efficient capital allocation, and strong overall profitability. The company is generating high profits and utilizing its resources efficiently.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in utilizing its assets to generate revenue shows mixed performance. While receivables turnover is relatively strong, fixed asset and capital turnover are low, and inventory management needs attention. Improving asset turnover could enhance profitability by generating more revenue per unit of investment. The company could enhance profitability by generating more revenue per unit of investment.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios indicate a strong ability to meet its interest and dividend obligations. These ratios suggest a low risk of financial distress. The company has a solid financial position to manage its obligations.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position indicates a strong ability to meet its long-term obligations. Low debt ratios and a healthy equity ratio suggest that the company is financially stable and has a solid foundation to manage its debt. This stability allows the company to have financial flexibility and long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position indicates some challenges in meeting its short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, the cash and operating cash flow ratios reveal potential difficulties in quickly converting assets into cash. This mixed liquidity profile could pose risks if the company faces unexpected financial demands.