Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across multiple metrics, indicating a strong expansion trajectory. Revenue growth, operating profit growth, earnings per share growth, asset growth, and net income growth are all at very high levels. This suggests the company is effectively increasing its sales, profitability, and asset base. Sustaining this level of growth will be crucial for long-term success. Company should focus on sustaining its growth for long term success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. Capital expenditure is at an excellent level, suggesting significant investment in long-term assets. However, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are all at poor levels. This indicates challenges in generating value for shareholders. Company needs to focus on improving profitability and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits strong profitability, with excellent gross profit margin, return on capital employed (ROCE), return on equity (ROE), operating margin and net margin. This indicates the company is effectively generating profit from its sales and investments. However, the return on assets (ROA) is at a poor level. Overall, the company demonstrates a strong capability to generate profits.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in asset utilization is mixed. The fixed asset turnover ratio is excellent, suggesting efficient use of fixed assets to generate revenue. However, the inventory turnover and receivables turnover ratios are weak, indicating slow movement of inventory and collection of receivables. The days sales in inventory and receivable days are high, reflecting inefficiencies in working capital management. The capital turnover ratio is also poor, suggesting the company is not effectively utilizing its capital to generate sales. Company should improve working capital management.

Coverage Ratio Summary

Coverage Score : 8.00

The company has a good coverage ratio, reflecting its ability to meet its interest and dividend obligations. The interest coverage ratio is at a good level, indicating the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is also good, suggesting the company can adequately cover its dividend payments with its earnings. Company has ability to meet its interest and dividend obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong ability to meet its long-term obligations. The debt ratio and debt-to-equity ratio are very low, demonstrating minimal reliance on debt financing. The equity ratio is high, reflecting a solid capital base. The debt-to-asset ratio is also low, indicating a small proportion of assets are financed by debt. This strong solvency position provides financial stability and flexibility for future growth.

Liquidity Ratio Summary

Liquidity Score : 5.44

The company's liquidity position reveals both strengths and weaknesses. The current and quick ratios are at a moderate level, indicating an ability to cover short-term liabilities with current assets. Having a good quick ratio means company can easily pay its short term liabilites. However, the cash ratio is poor, showing a limited capacity to meet immediate obligations with cash alone. The operating cash flow ratio is also low, suggesting challenges in generating sufficient cash from operations. The company should focus on optimizing working capital management to enhance financial flexibility and efficiency.