Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. The high revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate suggest that the company is expanding effectively and increasing its profitability. This robust growth trajectory indicates a positive outlook for the company's future performance.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios indicate areas of concern. The low adjusted earnings per share, cash earnings per share, book value per share, dividend per share, and high capital expenditures suggest potential challenges in generating shareholder value and managing investments. This mixed performance indicates that the company needs to improve its earnings and investment strategies to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios. The high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin suggest that the company is very efficient in generating profits from its operations and assets. This strong profitability indicates effective cost management and efficient utilization of capital.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed picture. While the receivables turnover and receivable days are strong, indicating efficient credit management, the fixed asset and capital turnover ratios are weak, suggesting inefficient use of assets. The inventory turnover and days sales in inventory are average. This mixed performance indicates that the company excels in managing its credit but needs to improve its overall asset management practices.

Coverage Ratio Summary

Coverage Score : 9.20

The company demonstrates strong coverage ratios. The interest coverage ratio indicates a good ability to cover interest expenses with its earnings, and the equity dividend coverage ratio suggests a good ability to cover dividend payments with its equity. This indicates that the company is financially stable and capable of meeting its debt and dividend obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is remarkably strong. The low debt ratio, debt-to-equity ratio, and debt-to-asset ratio, coupled with a high equity ratio, indicate that the company relies more on equity than debt to finance its assets. This suggests a conservative financial strategy and a strong financial foundation, reducing the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 5.18

The company's liquidity position reflects a mixed performance. While the current and quick ratios indicate an ability to cover short-term liabilities, the cash and operating cash flow ratios suggest potential challenges in meeting immediate obligations with available cash and operating cash flows. This indicates that while the company has some liquid assets, there may be a need to improve the management of its cash resources to ensure smooth operations.