Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion trajectory and effective management strategies driving business performance. This consistent growth positions the company favorably for future success. This also indicates that the company is growing at a faster rate.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios show a mixed performance. While adjusted earnings and cash earnings per share are present, the book value per share and dividend per share are lower. Additionally, capital expenditures are moderate. These factors together suggest a need for improved earnings and strategic investment decisions.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability ratios across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations, effective cost management, and strong financial performance. This is a good sign for the company. This also indicates that the company is generating profit from its operations.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. While the fixed asset turnover is good, suggesting effective use of fixed assets to generate revenue, other ratios like inventory turnover and capital turnover are low. This indicates potential inefficiencies in managing inventory and capital. Improving these areas could enhance the company's overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. This financial strength provides a buffer against potential earnings fluctuations and ensures stability for investors. This is a good sign for the company.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by low debt levels relative to equity and assets. This indicates a conservative capital structure and a strong ability to meet long-term obligations. This financial stability provides a solid foundation for future growth and resilience against economic downturns. This is a positive sign for the company.

Liquidity Ratio Summary

Liquidity Score : 4.08

The company's liquidity position reveals some concerns. While the current ratio suggests an adequate ability to meet short-term obligations, the quick and cash ratios indicate potential difficulties in converting assets to cash quickly. The operating cash flow ratio is also weak, signaling challenges in generating cash from operations. This mixed performance suggests the company may face liquidity risks if not managed carefully. This can affect day to day activities. It is important for the company to meet its short term obligations.