Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth, reflecting its ability to expand its operations and increase its profitability. The revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate are very good which indicates the company is growing well. The company's growth trajectory is promising, driven by its ability to generate revenue, increase profits, and expand its asset base.

Financial Ratio Summary

Financial Score : 5.60

The company's financial performance is mixed. Adjusted EPS and book value per share is average. Cash EPS is weak and dividend per share is poor. On the other hand, capital expenditure is very good. The company's financial performance reflects a balance between profitability, investment, and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, reflecting its ability to generate profits from its operations. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are very good which indicates the company is very profitable. The company's profitability is a testament to its efficient operations and effective management.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is concerning. While days sales in inventory and receivable days is good, the fixed asset turnover ratio, inventory turnover ratio, receivables turnover ratio, and capital turnover ratio are low. This suggests that the company is not effectively generating revenue from its assets. The company may need to improve its asset management practices to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio and equity dividend coverage ratio are very high which indicates the company can easily pay off its interest and dividend payments. The company's coverage position provides assurance to investors and creditors regarding its financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong ability to meet its long-term obligations. The debt ratio, debt-to-equity ratio, equity ratio and debt to asset ratio are very good which indicates the company has very low debt and has more equity. With a high equity ratio, the company demonstrates a strong financial foundation and lower risk. The company's solvency position instills confidence in its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential challenges in meeting its short-term obligations. All of the current ratio, quick ratio, cash ratio, and operating cash flow ratio are low. While a lower score indicates potential difficulties in meeting immediate liabilities, it might also reflect a strategy of efficient cash management or a focus on long-term investments. The company needs to improve its liquidity.