Growth Ratio Summary

Growth Score : 10.00

The growth ratios reflect strong growth across key metrics. High revenue, operating profit, EPS, asset, and net income growth rates demonstrate the company's ability to expand its operations and increase profitability. Sustaining this growth trajectory will be crucial for long-term success and shareholder value creation. The company is performing well in terms of growth and is expected to perform well in future.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios reveal areas needing improvement. While the dividend per share is good, the adjusted and cash earnings per share, book value per share, and capital expenditures need to be addressed. Enhancing earnings and managing capital expenditures effectively will improve overall financial health and shareholder value, which would benefit the company in the long run.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios reflect strong performance across key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin demonstrate the company's ability to generate profits efficiently. Sustaining these profitability levels will be crucial for long-term success and shareholder value creation. The company is performing very well in terms of profits.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios reveal challenges in asset utilization. Low turnover ratios and high days sales in inventory and receivable days suggest inefficiencies in managing assets and working capital. While the company is collecting its receivables in an average time, the turnover ratios need improvement. Addressing these inefficiencies will enhance overall operational performance and profitability.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios reflect a strong ability to meet interest and dividend obligations. The interest coverage ratio indicates a comfortable margin for covering interest expenses, while the equity dividend coverage ratio suggests a solid capacity to pay dividends. Maintaining these coverage levels supports financial stability and investor confidence. As a result the company is able to pay off debts and give dividends.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency position is strong, indicating a stable financial structure. The debt, debt-to-equity, and equity ratios reflect a balanced approach to financing, with a healthy reliance on equity. The debt-to-asset ratio further confirms effective asset management and low financial risk. Maintaining this balance will support long-term financial health and stability.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position reveals challenges in meeting short-term obligations. The current and operating cash flow ratios suggest potential difficulties in covering current liabilities. While the quick ratio is average, the low cash ratio indicates limited immediate liquidity. This situation could strain the company's ability to handle unforeseen expenses or invest in growth opportunities. On the other hand, an average quick ratio indicates the business is able to pay its immediate liabilities.