Growth Ratio Summary

Growth Score : 8.00

The growth ratio is quite strong, indicating good expansion and performance over the recent years. High growth in revenue, operating profit, and EPS points to successful strategies and market positioning. While growth is positive, it's important to ensure that it is sustainable and well-managed to maintain long-term financial health.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics reveal a mixed performance with some areas needing attention. While capital expenditures are well-managed, other metrics like adjusted EPS, cash EPS, book value per share, and dividend per share are lower. This signals that while the company is controlling spending, it needs to focus on enhancing earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios show some good aspects but also some areas of concern. The company demonstrates good performance in gross profit margin, ROCE, and ROA, as well as operating margin, indicating efficient operations and good returns on investments. However, the low ROE and net margin suggest there are areas for improvement that could increase profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is above average, but there's room for improvement. Some turnover ratios suggest effective asset management, while others indicate areas needing optimization. While efficiency is present, further improvements could enhance profitability and operational effectiveness.

Coverage Ratio Summary

Coverage Score : 5.60

The company's ability to cover its interest obligations is good, but dividend coverage is low, indicating potential risk for investors. While the company can comfortably handle its debt payments, distributing dividends might be challenging. This suggests a need to balance debt management with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position appears very strong, indicating a robust ability to meet long-term obligations. A high score suggests low financial risk and a solid capital structure. This provides stability and the capacity to invest in future growth, but it is important to ensure that capital is efficiently utilized.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position appears weak, suggesting potential difficulties in meeting short-term obligations. A low score may indicate insufficient liquid assets to cover immediate liabilities. While this could be a concern, it's important to consider industry-specific factors and the company's overall cash flow management. Monitoring and improving liquidity will be crucial for maintaining financial stability.