Growth Ratio Summary

Growth Score : 10.00

The growth ratios highlight strong expansion across various key performance indicators. Robust revenue growth, substantial operating profit growth, significant earnings per share growth, and considerable asset and net income growth collectively demonstrate a company on a strong upward trajectory. This consistent growth indicates effective strategic initiatives and a positive outlook for future performance.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a mixed view of the company's financial health. Adjusted earnings per share, cash earnings per share and book value per share are low. The dividend per share are not much better. The capital expenditures suggest significant investments in long-term assets, which could drive future growth but also represent a substantial current outflow. Company needs to improve on these ratios to have an overall growth.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios demonstrate good performance in generating profits relative to revenue, capital, and assets. Strong gross profit and operating margins indicate efficient cost management and pricing strategies. Good returns on capital employed, equity, and assets show effective utilization of resources. Company is doing well in terms of profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios reveal a mix of strengths and areas for improvement in the company's operations. While inventory and receivables turnover are well-managed, fixed asset and capital turnover are less efficient. This mixed performance suggests that while the company is effective in managing its working capital, it could improve in utilizing its fixed assets and overall capital to generate revenue.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios suggest a reasonable capacity to meet its interest and dividend obligations. The interest coverage ratio indicates it can comfortably pay its interest expenses from its earnings. The equity dividend coverage ratio shows an adequate ability to cover dividend payments to shareholders. Good coverage ratio is a good sign for the company.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency reveals a balanced approach to managing debt and equity. The debt and debt-to-equity ratios suggest a moderate level of financial leverage, indicating that the company uses debt reasonably. The equity ratio reflects a substantial portion of the company's assets are financed by equity. The debt-to-asset ratio signifies a good percentage of assets are funded through borrowing. This balanced solvency structure provides a stable financial foundation.

Liquidity Ratio Summary

Liquidity Score : 5.78

The liquidity position reflects challenges in meeting short-term obligations. While the quick ratio indicates a fair ability to cover immediate liabilities, the current ratio is low, reflecting some difficulty in covering current liabilities with current assets. The cash ratio, while not exceptionally high, suggests it holds a reasonable amount of cash. The operating cash flow ratio indicates it could face difficulties in using its operating cash flow to cover current liabilities. This necessitates careful monitoring of working capital management.