Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios demonstrate strong performance across all metrics. The high revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate indicate robust expansion and profitability. This consistent growth suggests effective strategic initiatives and strong market positioning. Sustaining this level of growth will be crucial for continued success and value creation.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed picture. The adjusted earnings per share, cash earnings per share, book value per share, dividend per share, and capital expenditures reflect varied performance. The adjusted EPS and book value per share are relatively low, which could indicate lower profitability and asset value. The dividend per share is moderate, while capital expenditures are low, suggesting limited investment in growth. Overall, these financial metrics suggest a need for strategic adjustments to enhance profitability and long-term value.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios indicate strong performance across several metrics. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin are high, demonstrating efficient operations and strong profitability. However, the return on assets is low, suggesting that the company is not effectively utilizing its assets to generate profit. Overall, the company exhibits robust profitability but needs to improve asset utilization to maximize returns.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company's efficiency ratios present a mixed performance. The fixed asset turnover and receivables turnover ratios are strong, indicating efficient use of fixed assets and effective management of receivables. However, the inventory turnover ratio is very low, suggesting poor inventory management. The capital turnover ratio is also low, which indicates inefficient use of capital. Overall, the company demonstrates efficiency in some areas but needs to improve its inventory and capital management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratios indicate an adequate ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio indicates it can adequately cover its dividend payments. Maintaining these coverage levels is important for ensuring financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency ratios indicate a highly leveraged financial structure. The high debt ratio and debt-to-equity ratio suggest a significant reliance on debt financing, which increases financial risk. This level of debt could limit the company's flexibility and make it vulnerable to economic downturns. While the debt-to-asset ratio is moderate, the overall solvency position calls for careful monitoring and strategic management to mitigate potential risks associated with high leverage.

Liquidity Ratio Summary

Liquidity Score : 6.72

The company's liquidity position presents a mixed outlook. While the current and quick ratios suggest a strong ability to meet short-term obligations, the low cash ratio and negative operating cash flow ratio raise concerns about immediate liquidity and cash generation capabilities. The high current and quick ratios may be skewed by specific assets that are not readily convertible to cash. This mixed performance indicates a need for careful management of cash flow to ensure the company can meet its immediate liabilities effectively.