Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a strong expansion trajectory and effective strategies for increasing business volume and profitability. Such consistent growth reflects the company's ability to capitalize on market opportunities. The score is based on a weighted average of the growth rates over the past five years.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed performance. While adjusted and cash EPS are at a moderate level, book value per share is low, and dividend per share and capital expenditures are very low. This suggests that the company's financial returns to investors and investment in future growth are limited. The score is based on a weighted average of these financial metrics over the past five years.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits excellent profitability, demonstrating strong performance across various metrics such as gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations, effective cost management, and a strong ability to generate profits. The score is based on a weighted average of the profitability ratios over the past five years.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company demonstrates mixed efficiency in managing its assets. Excellent receivables turnover suggests efficient credit management, while fixed asset turnover indicates effective use of fixed assets. However, inventory turnover and capital turnover are areas of concern, indicating slower movement of inventory and less efficient use of capital. This mixed performance suggests there is need for improvement in these areas. The score is based on a weighted average of the efficiency ratios over the past five years.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios present a mixed outlook. The interest coverage ratio suggests an adequate ability to meet interest obligations, while the equity dividend coverage ratio indicates a strong capacity to cover dividend payments. This implies that while the company can handle its debt obligations, it excels in providing returns to equity holders. The score is based on a weighted average of these coverage ratios over the past five years.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong ability to meet its long-term obligations. Low debt ratios and a high equity ratio suggest a conservative capital structure and a solid financial foundation. This strong solvency provides financial stability and flexibility for future growth. The score reflects a weighted average of the company's debt and equity ratios over the past five years, emphasizing recent performance.

Liquidity Ratio Summary

Liquidity Score : 6.36

The company's ability to meet its short-term obligations is adequate. While current and quick ratios suggest a sufficient level of liquid assets, cash and operating cash flow ratios indicate potential challenges in covering immediate liabilities and generating cash from operations. This mixed performance suggests that while the company isn't facing immediate liquidity issues, there is need for improvement in managing current assets and liabilities. The calculation is based on a weighted average of the last five years, with the most recent year weighted most heavily.