Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This demonstrates a robust growth trajectory. The company is well-positioned to capitalize on future opportunities. The company's growth is sustainable and broad-based.

Financial Ratio Summary

Financial Score : 4.00

The company's overall financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. This suggests a need to improve earnings quality and shareholder value. The company's financial performance could be enhanced by focusing on these areas.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate excellent performance across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests strong operational efficiency and effective management of resources. The company is generating substantial profits from its investments. The company is well-positioned to sustain its profitability in the future.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in managing its assets is mixed. While receivables turnover and receivable days are decent, fixed asset turnover and capital turnover need improvement. The company should focus on optimizing asset utilization to improve overall efficiency. The inventory turnover ratio and days sales in inventory also indicate scope for better inventory management.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios indicate a moderate ability to meet its interest obligations and a strong capacity to cover its dividend payments. While the interest coverage ratio is adequate, the equity dividend coverage ratio is excellent. This suggests a solid financial position regarding dividend payouts. The company's ability to manage its debt and dividend commitments is stable.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong. The debt and equity ratio are very good which indicates a low level of debt. A solid equity base and a conservative approach to leverage contribute to financial stability. The company is well-positioned to manage its long-term financial obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position needs improvement. Having low current, quick and cash ratio indicates potential difficulties in meeting short-term obligations. This situation could restrict the company's operational flexibility. Low liquidity may hinder the company's ability to invest in growth opportunities or respond to unforeseen challenges.