Growth Ratio Summary

Growth Score : 5.00

The growth ratios show strong expansion across key metrics. High Revenue Growth, Operating Profit Growth, EPS Growth, Asset Growth, and Net Income Growth suggest robust business development and effective management strategies. Sustaining this growth will depend on continued innovation and market adaptation.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a mixed assessment of the company's financial health. While Dividend Per Share (DPS) is positive, the Adjusted and Cash Earnings Per Share are average, and the Book Value Per Share falls short. High Capital Expenditures (CapEx) may strain resources. Focus on improving earnings and asset value is needed to enhance financial performance.

Profitability Ratio Summary

Profitability Score : 5.00

The profitability ratios highlight strong performance in generating profits. High Gross Profit Margin, ROCE, ROE, Operating Margin, and Net Margin indicate efficient operations and effective cost management. These ratios reflect the company's ability to generate returns on its capital and equity, ensuring financial stability.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios present a mixed picture of the company's operational performance. While the Receivable Days and Receivables Turnover Ratio indicate efficient credit management, the low Fixed Asset and Capital Turnover Ratios suggest underutilization of assets. The Inventory Turnover Ratio and Days Sales in Inventory Ratio reveal inefficiencies in inventory management. Focus on asset optimization and inventory control is needed.

Coverage Ratio Summary

Coverage Score : 4.50

The coverage ratios highlight the company's ability to meet its interest and dividend obligations. The Interest Coverage Ratio suggests a comfortable capacity to cover interest expenses, while the Equity Dividend Coverage Ratio indicates a strong ability to pay dividends from equity earnings. These ratios reflect a stable financial position and reliable income generation.

Solvency Ratio Summary

Solvency Score : 5.00

The solvency ratios indicate a strong financial position with healthy debt management. The company maintains a conservative approach to leverage, reflected in its Debt Ratio and Debt to Equity Ratio. A substantial Equity Ratio further supports financial stability. The Debt to Asset Ratio suggests controlled use of debt financing relative to total assets, enhancing the firm's long-term financial resilience.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position reveals challenges in meeting short-term obligations. While the Operating Cash Flow Ratio indicates some ability to cover current liabilities with operating cash flow, the low Current, Quick, and Cash Ratios suggest difficulty in converting assets into cash quickly. This could affect its ability to handle immediate financial needs. Improvement in managing current assets and liabilities is needed to enhance financial flexibility.