Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth metrics across revenue, operating profit, EPS, assets, and net income. This demonstrates robust expansion and effective management strategies, positioning the company favorably for future success and market leadership. The consistency in growth across these key areas is a positive indicator of the company's overall performance and potential.

Financial Ratio Summary

Financial Score : 8.00

The financial metrics present a positive picture, with strong dividend payments and no capital expenditures. The company's Adjusted EPS and Book Value per Share are average, while Cash EPS is above average. These factors collectively suggest solid financial management and a commitment to shareholder returns, contributing to the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company shows excellent profitability, with strong margins and returns on capital, equity, and assets. This indicates effective management and efficient operations, positioning the company favorably within its industry. Maintaining these high levels of profitability will be crucial for sustaining growth and delivering value to shareholders.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency metrics present a mixed picture. While Days Sales in Inventory and Receivable Days are strong, indicating efficient inventory and credit management, other turnover ratios are very low, suggesting poor asset utilization. There is substantial room to improve operational efficiency to maximize asset productivity. This will likely enhance overall financial performance.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios are solid, with both interest and equity dividend coverage being well-managed. This indicates that the company can comfortably meet its interest and dividend obligations, reflecting a healthy financial cushion. This stability enhances the company's creditworthiness and attractiveness to investors.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position appears solid, balancing debt and equity well. The Debt Ratio and Debt to Equity Ratio shows company relies on debts but company's Equity Ratio and Debt To Asset Ratio indicates that the company has enough assets to cover its debt. This suggests a stable financial structure, enabling the company to manage its debts effectively and maintain long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position reveals significant weaknesses, with all measured ratios indicating poor ability to meet short-term obligations. While maintaining cash reserves is beneficial, these low ratios suggest potential challenges in covering immediate liabilities, which could impact day-to-day operations and financial stability. This is a critical area needing attention to ensure smooth functioning.