Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics, indicating a strong financial trajectory. Its high growth rates in revenue, operating profit, EPS, assets, and net income suggest effective strategies and robust market positioning. This consistent growth signifies the company's ability to expand its operations and increase profitability, enhancing its long-term value.

Financial Ratio Summary

Financial Score : 8.00

The company exhibits strong financial performance in key metrics such as EPS and book value per share, alongside a good dividend payout. However, high capital expenditures could strain resources. Overall, the financial health is solid, but careful management of capital spending is essential for sustained success.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability, supported by robust gross and operating margins, and high returns on capital and equity. However, its Return on Assets is low. This mixed profile suggests effective cost management and revenue generation, but also highlights potential inefficiencies in asset utilization.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates very efficient use of fixed assets and receivables, but struggles with inventory and overall capital turnover. Its high turnover ratios for fixed assets and receivables suggest effective management in these areas. However, the lack of inventory turnover and low capital turnover indicates inefficiencies in managing overall capital and inventory, which may limit its operational effectiveness.

Coverage Ratio Summary

Coverage Score : 6.40

The company demonstrates strong dividend coverage but has a weaker interest coverage ratio. The robust equity dividend coverage suggests it can comfortably meet its dividend obligations. However, the lower interest coverage indicates potential challenges in covering its interest expenses, which could impact its financial flexibility and increase its vulnerability to interest rate fluctuations.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency position shows high debt levels relative to its equity and assets, indicating substantial financial risk. While its Debt to Asset ratio is average, the high Debt and Equity ratios are concerning. This reliance on debt could make the company vulnerable to economic downturns or rising interest rates, potentially impacting its long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company shows excellent short-term financial strength due to high current and quick ratios, suggesting it can comfortably meet its immediate obligations. However, low cash and operating cash flow ratios indicate potential difficulties in generating cash from operations, which could impact its ability to handle unexpected expenses or investments. This mixed liquidity profile requires careful monitoring to ensure sustained financial health.