Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate very strong expansion and increased profitability. The company shows substantial growth in revenue, operating profit, EPS, assets and net income. This indicates robust market performance and effective management strategies in driving growth and profitability. The company's growth rates position it favorably for continued success and market leadership.

Financial Ratio Summary

Financial Score : 7.00

The financial ratios present a mixed picture. While the company shows good adjusted and cash earnings per share, and a reasonable dividend per share, its book value per share is average, and capital expenditures are very high. The company needs to balance its investments in capital assets with its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate excellent earnings and operational efficiency. The company has high gross profit margins, ROCE, ROE, ROA, operating margins, and net margins. The profitability measures indicate the company's ability to generate profits from its sales and assets, and its effectiveness in managing costs. The company's profitability performance enhance its financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios suggest there are significant areas for improvement in how the company manages its assets. While the company has excellent receivables turnover and short collection periods, it struggles with fixed asset, inventory, and capital turnover. The company needs to optimize its asset utilization to improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios indicate a very strong ability to meet interest and dividend obligations. The company's high interest coverage and equity dividend coverage ratios demonstrate financial stability and investor confidence. The company's ability to comfortably cover its financial obligations positions it favorably for future growth and stability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a very strong financial position. The company maintains a low debt level relative to its equity and assets. This indicates a conservative capital structure and a reduced risk of financial distress. The company's reliance on equity financing enhances its long-term stability and provides a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 6.02

The liquidity position is reasonable but not exceptional. While the company has a strong cash ratio, it struggles with operating cash flow, current and quick ratios. This suggests the company has sufficient liquid assets but may face challenges in efficiently managing its short-term obligations and working capital. The company's ability to meet immediate liabilities is good, but there's room for improvement in managing current assets and liabilities.