Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various key metrics. The consistent growth in revenue, operating profit, and earnings per share indicates a healthy trajectory and effective strategic initiatives. This robust growth positions the company favorably for future expansion and market leadership.

Financial Ratio Summary

Financial Score : 6.00

The company's financial health is characterized by strong earnings per share and book value, indicating profitability and asset strength. However, the low dividend per share and high capital expenditures suggest potential areas for improvement in shareholder returns and investment efficiency. Balancing these factors is crucial for optimizing the company's overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, as demonstrated by its strong margins and returns on capital, equity, and assets. This reflects efficient operations and effective management in generating profits. This robust profitability positions the company well for sustainable growth and continued success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company faces challenges in efficiently utilizing its assets, as indicated by the low turnover ratios. The company may struggle to generate revenue from its fixed assets, inventory, and receivables. However, the company's ability to quickly convert inventory into sales and manage receivables days is a positive aspect of its operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates a strong capacity to meet its interest and dividend obligations. The interest coverage and equity dividend coverage ratios indicate a comfortable margin for servicing its debts and providing returns to its shareholders. This financial strength ensures the company's stability and reliability in fulfilling its financial commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability and a well-balanced capital structure. The debt and equity ratios indicate a healthy mix of debt and equity financing, reducing the risk of over-leverage. This balanced approach to funding supports the company's ability to manage its long-term obligations effectively, fostering sustainable growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position indicates potential difficulties in meeting its short-term obligations. The current, quick, and cash ratios are notably low, suggesting that the company may struggle to convert its current assets into cash quickly enough to cover its current liabilities. While a low operating cash flow ratio can be a concern, further investigation is needed to determine the underlying causes and potential remedies.