Growth Ratio Summary

Growth Score : 10.00

The company shows strong growth across all key metrics. The revenue, operating profit, EPS, asset, and net income growth rates indicate that the company is expanding its operations and profitability effectively. The company is effectively expanding its operations and profitability.

Financial Ratio Summary

Financial Score : 6.00

The company's financial metrics present a mixed picture. Cash earnings per share are strong, indicating good cash generation relative to share value. Adjusted earnings per share and book value per share are at average levels. However, capital expenditures are low, suggesting limited investment in growth and infrastructure, while dividends per share are moderate. The company shows good cash generation relative to share value but limited investment in growth and infrastructure.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability. High gross profit margin, ROCE, ROE, and ROA indicate efficient use of capital and assets to generate profits. Strong operating and net margins further support the company's ability to maintain profitability after accounting for operating expenses and net income. The company is efficiently using its capital and assets to generate profits.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company exhibits mixed efficiency. The receivables turnover and receivable days suggest efficient credit management and quick collection of revenues. However, the fixed asset and capital turnover ratios indicate that the company is not generating substantial revenue from its fixed assets and overall capital. Inventory turnover and days sales in inventory are at average levels. The company has efficient credit management but is not generating substantial revenue from its fixed assets.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios suggest that it has a reasonable capacity to cover its interest and dividend obligations, but there is room for improvement. Both interest and equity dividend coverage ratios are moderate. The company has a reasonable capacity to cover its interest and dividend obligations.

Solvency Ratio Summary

Solvency Score : 7.90

The company's solvency position appears to be reasonably managed. The debt and debt-to-equity ratios indicate a balanced approach to leverage, while the equity ratio shows a moderate level of equity financing. The debt-to-asset ratio further confirms that a significant portion of the company's assets are financed by equity. The company showcases a balanced approach to leverage.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position reflects challenges in meeting its short-term obligations. While the operating cash flow ratio provides some support, the current, quick, and cash ratios suggest limited liquid assets relative to current liabilities. This may indicate difficulties in quickly converting assets into cash to cover immediate debts. The company needs to improve its short-term financial health.