Growth Ratio Summary

Growth Score : 10.00

The company shows strong growth across multiple dimensions. The revenue growth rate is solid, indicating expanding sales. The operating profit growth rate is robust, suggesting improved profitability from core operations. Earnings per share growth is also high, reflecting increased shareholder value. Additionally, asset and net income growth rates are impressive, showcasing overall expansion and financial improvement. These factors collectively highlight strong growth potential.

Financial Ratio Summary

Financial Score : 4.80

The financial metrics present a mixed view. Adjusted and cash earnings per share are at an acceptable level. However, the book value per share and capital expenditures need improvement. Dividend per share is healthy, reflecting a commitment to shareholder returns. Focusing on improving capital expenditure and book value will strengthen overall financial health.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability metrics are generally strong. The gross profit margin and operating margin are at an acceptable level, reflecting reasonable profitability from sales. The return on capital employed and return on equity are high, indicating efficient use of capital and equity to generate profits. While the return on assets needs improvement, the overall profitability position is robust.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency metrics present a mixed picture. The fixed asset and capital turnover ratios are high, showcasing effective utilization of assets to generate revenue. However, the inventory and receivables turnover ratios are low, coupled with zero days sales in inventory and receivable days, suggesting unused assets. While the high turnover of fixed assets and capital is a strength, addressing the underutilization of inventory and receivables could further enhance efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are strong, indicating a comfortable ability to meet financial obligations. The interest coverage ratio is high, reflecting a substantial capacity to cover interest expenses. The equity dividend coverage ratio is also solid, signifying a good ability to pay dividends. These factors collectively suggest financial stability and security for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is exceptionally strong, indicating a robust ability to meet long-term obligations. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all very low, reflecting minimal reliance on debt financing. Simultaneously, the equity ratio is high, showcasing a strong equity base. This conservative capital structure provides a solid financial cushion and reduces vulnerability to economic downturns, making the company a stable investment option.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position reveals potential difficulties in meeting immediate financial obligations. The low current and quick ratios suggest inadequate liquid assets to cover short-term liabilities. While a conservative cash ratio could indicate efficient cash management, it also reflects limited readily available funds. The operating cash flow ratio, though slightly better, is still weak. This situation necessitates a closer look at the company's working capital management and strategies to improve short-term financial flexibility.