Growth Ratio Summary

Growth Score : 10.00

The company has demonstrated excellent growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth indicates a strong market position and effective management strategies. These positive trends suggest a promising future for the company, although it's important to maintain this momentum and adapt to changing market conditions. The company has expanded its operations and increased its earnings substantially.

Financial Ratio Summary

Financial Score : 5.40

The company's financial ratios present a mixed picture. The dividend per share is a strong point, indicating good returns for investors. However, adjusted EPS, cash EPS, and book value per share scores suggest areas where the company could improve profitability and shareholder value. Capital expenditures also need to be managed more efficiently. Improving these areas can lead to better financial performance overall. The company has the potential to enhance its financial standing through strategic adjustments.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, as indicated by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests efficient use of resources and strong financial performance. These high profitability metrics can attract investors and enhance the company's market position. The company is generating substantial returns on its capital, equity, and assets.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency in managing its assets is mixed. While the receivables turnover and receivable days are well-managed, the fixed asset and capital turnover ratios are low, indicating underutilization of fixed assets and capital. Inventory management also appears to be a challenge. Improving asset utilization and inventory handling can enhance the company's operational performance. This situation suggests that some assets are not generating revenue effectively.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The high-interest coverage ratio suggests that the company can comfortably pay its interest expenses, and the high equity dividend coverage ratio indicates a robust capacity to cover dividend payments. This provides financial stability and enhances investor confidence. This situation allows the company to manage its debts and rewards its shareholders effectively.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very strong ability to meet its long-term obligations. Very low debt ratios and a high equity ratio suggest a conservative capital structure with minimal financial risk. This provides stability and financial flexibility, allowing the company to pursue growth opportunities without the burden of high debt. This strong financial position can attract investors and enhance the company's creditworthiness.

Liquidity Ratio Summary

Liquidity Score : 4.48

The company's liquidity position needs improvement. While the current ratio indicates an ability to cover short-term liabilities, the quick and cash ratios reveal potential difficulties in meeting immediate obligations without relying on inventory. The operating cash flow ratio provides some buffer, but overall, there is a need to enhance the company's short-term financial flexibility. The company may face challenges in managing unforeseen expenses or capitalizing on immediate investment opportunities.