Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a robust expansion and effective strategic initiatives that are driving positive financial outcomes. It suggests that the company is successfully increasing its market presence and profitability.

Financial Ratio Summary

Financial Score : 7.40

The financial metrics indicate a generally strong financial performance, supported by solid adjusted and cash earnings per share, and a high book value per share. The dividend per share reflects a commitment to returning value to shareholders. The high capital expenditures might limit immediate profitability but could drive long-term growth and competitive advantage.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios demonstrate strong performance across various metrics, including gross profit margin, return on capital employed, return on equity, operating margin, and net margin. However, the return on assets is relatively low. It shows that the company is successfully converting revenue into profit and generating returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency metrics present a mixed picture. The company excels in fixed asset and receivables turnover, indicating effective utilization of assets and efficient collection of revenues. However, the low capital turnover ratio indicates underutilization of overall capital. The days sales in inventory is average, reflecting moderate efficiency in inventory management.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, reflecting a limited ability to cover interest expenses and equity dividends. An inability to meet interest obligations can raise concerns about financial distress, while a struggling dividend coverage ratio may reduce investor confidence and limit the company's ability to attract and retain shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's strong solvency position is characterized by zero debt, indicating minimal financial risk associated with leverage. High equity ratio means that it is primarily financed by equity rather than debt. It provides a stable financial foundation, allowing it to operate without the burden of debt-related obligations.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position reveals challenges in meeting immediate financial obligations. While a positive operating cash flow ratio offers some relief, the extremely low current, quick, and cash ratios suggest potential difficulties in converting assets into cash to cover short-term liabilities. This situation could hinder the company's operational flexibility and increase its dependence on external financing.