Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics. Revenue growth, operating profit growth, EPS growth, asset growth, and net income growth all indicate positive momentum and expansion. This suggests that the company is effectively growing its business, increasing profitability, and creating value for its stakeholders. The weighted average calculation, which emphasizes recent performance, confirms the company's robust growth trajectory.

Financial Ratio Summary

Financial Score : 5.20

The financial ratios present a mixed picture of the company's financial health. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share indicate areas needing improvement. The company's ability to generate earnings and provide value to shareholders appears to be average. The weighted average calculation, emphasizing recent performance, suggests the need for strategic adjustments to enhance financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability across various metrics. Gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all indicate sound profitability and efficient operations. This suggests that the company is effectively generating profits from its sales, assets, and capital. The weighted average calculation, emphasizing recent performance, confirms the company's robust profitability.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency in utilizing its assets is generally weak. The fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, days sales in inventory ratio, receivable days, and capital turnover ratio all scored poorly, indicating potential inefficiencies in managing assets and operations. These inefficiencies could result in lower profitability and reduced competitiveness. The weighted average calculation, which emphasizes recent performance, highlights the need for significant improvements in asset management and operational processes.

Coverage Ratio Summary

Coverage Score : 8.80

The company has strong coverage ratios, indicating a good ability to meet its interest and dividend obligations. The interest coverage ratio and equity dividend coverage ratio suggest that the company generates sufficient earnings to cover its debt and dividend payments. This provides financial stability and reduces the risk of financial distress. The weighted average calculation, emphasizing recent performance, confirms the company's solid coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and a low risk of financial distress. All the solvency metrics, including debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, are performing well. This suggests that the company is well-capitalized, with a balanced mix of debt and equity, and has a strong ability to meet its long-term obligations. The weighted average calculation, emphasizing recent performance, confirms the company's stable and healthy solvency position.

Liquidity Ratio Summary

Liquidity Score : 3.18

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, the low cash and operating cash flow ratios are concerning. This could limit the company's financial flexibility and its ability to respond to unexpected expenses or investment opportunities. The weighted average calculation, emphasizes recent performance, highlighting the need for improved liquidity management.