Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a robust expansion and successful business strategies. The company is well-positioned for future growth and should continue to capitalize on its growth opportunities.

Financial Ratio Summary

Financial Score : 5.80

The company's financial ratios present a mixed performance. Adjusted and cash earnings per share are solid, and the book value per share is strong, indicating good underlying financial health. However, the dividend per share is low, and capital expenditures are high, suggesting that the company may be prioritizing growth and investment over shareholder returns. The company needs to balance growth and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability ratios present a mixed picture. While return on capital employed, return on equity, and net margin are strong, gross profit margin, return on assets, and operating margin are weak. This suggests that the company is efficient at generating profits from its capital and equity but faces challenges in managing its overall profitability and asset utilization. The company should focus on improving its gross profit margin, return on assets and operating margin.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is very high, indicating efficient utilization of fixed assets. However, the inventory and receivables turnover ratios are low, and the days sales in inventory and receivable days are high, suggesting potential issues with inventory management and credit collection. The company should focus on improving its inventory and receivables management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios indicate a mixed performance. While the equity dividend coverage ratio is strong, the interest coverage ratio is average, suggesting that the company's ability to cover its interest expenses is adequate but not exceptional. The company should focus on improving its interest coverage ratio to reduce financial risk.

Solvency Ratio Summary

Solvency Score : 4.20

The company's solvency position reveals some challenges. The debt and equity ratios indicate a reliance on debt financing, while the debt-to-asset ratio suggests a moderate level of asset financing through debt. These factors indicate potential risks associated with high leverage. The company should carefully manage its debt levels to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.96

The company's liquidity position is strong, primarily driven by high current and quick ratios, indicating a robust ability to meet short-term obligations. However, the low operating cash flow ratio suggests that the company may face challenges in generating cash from its operations, although the cash ratio is average. While the high current and quick ratios provide a safety net, the company should focus on improving its operating cash flow to enhance overall liquidity.