Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate strong expansion and improvement in the company's performance. High revenue growth, substantial operating profit growth, excellent EPS growth, and significant net income growth indicate robust business development. Consistent asset growth further supports this positive trend, reflecting effective reinvestment and strategic management of resources.

Financial Ratio Summary

Financial Score : 6.60

The financial ratios present a mixed assessment. Adjusted and cash earnings per share are above average, and the book value per share is high, indicating good profitability and asset value. However, the dividend per share is average, and capital expenditures are poor, which raises concerns about investment in future growth. Balancing these factors is essential for sustained financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate strong and efficient profit generation. High gross profit margins, ROCE, ROE, and ROA, coupled with excellent operating and net margins, suggest effective cost management and revenue generation strategies. This reflects the company's ability to generate profits from its operations and investments, enhancing its financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 6.67

The efficiency ratios present a mixed picture of the company's operational effectiveness. While receivables and inventory turnover are strong, indicating efficient credit and stock management, fixed asset and capital turnover are poor. This suggests that the company could improve its utilization of fixed assets and overall capital in generating revenue, which is crucial for enhancing profitability and operational performance.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios are generally strong, indicating a comfortable ability to meet interest and dividend obligations. The interest coverage ratio is above average, and the equity dividend coverage ratio is high. This suggests that the company can easily handle its debt and dividend payments, providing financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position reflects a strong financial structure. The company has a low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and a manageable debt-to-asset ratio. This indicates that the company relies more on equity than debt to finance its assets, providing a solid foundation for long-term financial stability and reducing the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 3.48

The liquidity position suggests potential difficulties in meeting short-term obligations. While the operating cash flow ratio is average, indicating some ability to cover current liabilities with operating cash flow, the current and cash ratios are poor, and the quick ratio is weak. This mixed performance suggests that the company might face challenges in managing its immediate liabilities, which could affect its operational flexibility.