Growth Ratio Summary

Growth Score : 10.00

The company's growth ratios indicate strong performance in revenue, operating profit, EPS, asset, and net income growth. This suggests effective strategic initiatives and market positioning. While a high growth rate can create operational challenges, the company appears to be managing its expansion effectively. This assessment is based on a weighted average of recent performance, highlighting a consistent trend of robust growth.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios present a mixed perspective on the company's earnings and shareholder value. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are relatively low. The dividend per share aligns with industry standards, but there is room for improvement in overall earnings and shareholder equity. This assessment is based on a weighted average of recent performance, indicating opportunities to enhance financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios are strong, indicating the company is generating substantial profits from its sales, assets, and capital. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all high, suggesting efficient operations. This assessment is based on a weighted average of recent performance, highlighting a consistent trend of high profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of the company's asset utilization. While days sales in inventory and receivable days are high, suggesting efficient working capital management, the turnover ratios are low, indicating underutilization of assets. The company needs to improve its turnover ratios to enhance overall operational efficiency. This assessment is based on a weighted average of recent performance, indicating areas for potential improvement.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are strong, indicating the company has a substantial capacity to meet its interest and dividend obligations. The interest coverage ratio is high, suggesting the company can easily cover its interest expenses with its earnings. The equity dividend coverage ratio is also high, indicating the company can comfortably meet its dividend payments. This assessment is based on a weighted average of recent performance, highlighting a consistent trend of financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, indicating a low level of debt relative to equity and assets. The debt ratio and debt-to-equity ratio are low, while the equity ratio is high, suggesting a solid financial structure and limited reliance on borrowing. A strong solvency position enhances financial stability and reduces the risk of financial distress. This assessment is based on a weighted average of recent performance, highlighting a consistent trend of financial prudence.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position indicates challenges in meeting short-term obligations. The company's current, quick, and cash ratios are low, suggesting a limited ability to cover immediate liabilities with its most liquid assets. While operating cash flow provides some support, the overall picture suggests a need to improve working capital management. Low liquidity can restrict operational flexibility and increase financial risk. This assessment is based on a weighted average of recent performance, emphasizing the need for near-term improvements.