Growth Ratio Summary

Growth Score : 8.80

The growth ratios demonstrate strong performance in revenue, EPS, asset, and net income growth. However, the operating profit growth rate is a significant concern. Sustaining high growth rates across all areas is crucial for long-term success. Addressing the issues affecting operating profit is essential for balanced and sustainable growth.

Financial Ratio Summary

Financial Score : 8.40

The financial ratios indicate strong performance in adjusted EPS, cash EPS, book value per share, and dividend per share. However, the capital expenditures ratio is a concern. Balancing investments in capital assets with financial performance is crucial for long-term success. Company is doing well in its earnings and shareholder returns but it must keep eye on its capital expenditure.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed performance. While returns on capital employed, equity, and net margin are strong, the gross and operating margins, as well as returns on assets, raise concerns. Improving cost management and asset utilization is crucial for enhancing overall profitability. Company is doing very well in returns but facing issues in its margins.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. While the fixed asset turnover ratio is strong, the inventory, receivables, and capital turnover ratios raise concerns about operational efficiency. Improving the management of inventory, receivables, and capital is crucial for enhancing overall efficiency and profitability. High turnover ratios are good, but the remaining ratios are bad for the company.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios indicate a mixed ability to meet interest and dividend obligations. While the equity dividend coverage ratio is strong, the interest coverage ratio raises some concerns. Improving the interest coverage ratio is essential to ensure financial stability and investor confidence. Company has strength in paying off dividend obligation but it must focus on its interest obligation

Solvency Ratio Summary

Solvency Score : 2.80

The solvency position reveals potential vulnerabilities. High debt and debt-to-equity ratios, coupled with a low equity ratio, raise concerns about long-term financial stability. The debt to asset ratio provides some comfort, suggesting a portion of assets are funded by equity. Monitoring and managing debt levels will be crucial to mitigate financial risk and maintain investor confidence.

Liquidity Ratio Summary

Liquidity Score : 7.96

The liquidity position is generally strong, indicating a good ability to meet short-term obligations. While current and quick ratios are excellent, cash and operating cash flow ratios reveal potential areas of concern. Very high current and quick ratios could indicate the company is not efficiently utilizing its current assets. Monitoring and improving cash flow management will be crucial for sustained financial health.