Growth Ratio Summary

Growth Score : 10.00

The company is experiencing substantial growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This suggests a strong upward trajectory and positive market dynamics. This is based on a weighted average of recent performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance, as indicated by adjusted EPS, cash EPS, and book value per share, is mixed. While capital expenditures are well-managed, the adjusted EPS and book value per share raise some concerns. This is based on a weighted average of recent performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin, indicate strong profitability and efficient management of resources. The company is generating substantial profits from its operations and investments. This is based on a weighted average of recent performance.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates efficient management of inventory and receivables, as indicated by high turnover ratios and short sales and receivable days. However, the low fixed asset and capital turnover ratios suggest potential underutilization of assets, indicating room for improvement in asset productivity. This is based on a weighted average of recent performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest expenses and equity dividends is mixed. While the interest coverage ratio indicates some capacity to meet interest obligations, the lack of equity dividend coverage raises concerns about shareholder returns. This is based on a weighted average of recent performance.

Solvency Ratio Summary

Solvency Score : 6.40

The company's solvency position indicates a moderate level of debt relative to its equity and assets. While the debt ratios suggest reliance on borrowing, the equity ratio provides a cushion. The overall solvency situation is manageable but requires careful monitoring to ensure long-term financial stability. This is based on a weighted average of recent performance.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position indicates potential difficulties in meeting its short-term obligations with its current assets. The low current and quick ratios suggest that the company may struggle to pay off its immediate liabilities. The operating cash flow ratio offers some buffer, but overall, there's a need to improve the management of current assets and liabilities to ensure smooth operations. This is based on a weighted average of recent performance.