Growth Ratio Summary

Growth Score : 9.20

The company demonstrates strong growth across multiple metrics. Revenue, operating profit, earnings per share, and net income have all shown substantial growth. However, the asset growth rate is negative, indicating a contraction in the company's asset base. Overall, the company is experiencing robust operational and financial growth, even as its asset base declines, suggesting efficient asset utilization.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reflect a mixed financial performance. Adjusted earnings per share, cash earnings per share, and book value per share are all relatively low, indicating limited profitability and asset value per share. The dividend per share is also low. However, capital expenditures are well-managed, suggesting efficient use of capital resources. Overall, there is a need to improve earnings and asset value to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, with high gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates that the company is generating substantial profits from its operations and investments. This robust profitability enhances the company's financial stability and provides opportunities for future growth.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is high, indicating efficient use of fixed assets to generate revenue. The inventory and receivables turnover ratios are low, suggesting that the company is not efficiently managing its inventory and receivables. The capital turnover ratio is also low, indicating that the company is not generating enough revenue from its capital investments. This mixed performance highlights areas for improvement in asset management.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate a mixed ability to cover its financial obligations. The interest coverage ratio is adequate, suggesting that the company can comfortably meet its interest expenses. However, the equity dividend coverage ratio is low, indicating limited ability to cover dividend payments with equity. This suggests a need to balance dividend payouts with equity preservation.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with the debt ratio and debt-to-equity ratio at zero. This indicates that the company has very little debt relative to its assets and equity. The equity ratio is at its maximum, reflecting a strong equity base. The debt-to-asset ratio is also very low, indicating a low level of financial leverage. This conservative capital structure provides a solid foundation for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns. The current, quick, and cash ratios are all at minimal levels, suggesting that the company may face difficulties in meeting its short-term obligations. A low operating cash flow ratio further exacerbates these concerns, indicating that the company is not generating enough cash from its operations to cover its immediate liabilities. This situation could impact the company's ability to invest in growth opportunities or manage unexpected expenses.