Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This demonstrates robust expansion and effective strategic initiatives. Such consistent growth indicates strong market positioning and operational efficiency, setting a positive trajectory for future performance and increased shareholder value.

Financial Ratio Summary

Financial Score : 3.20

The company's financial metrics indicate some areas of concern. While adjusted and cash EPS are at a decent level, the book value per share is low. Additionally, low dividend per share and high capital expenditures suggest potential challenges in rewarding shareholders and managing investments efficiently. Improving these financial metrics is crucial for enhancing overall financial health and investor confidence.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability, driven by excellent gross profit margin, ROCE, ROE, operating margin, and net margin. A good ROA further supports the company's ability to generate profits from its assets. These high profitability metrics indicate effective cost management and efficient operations, contributing to the company's financial success and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency metrics present a mixed picture. An average fixed asset turnover ratio suggests moderate effectiveness in utilizing fixed assets to generate revenue. However, low inventory and capital turnover ratios, coupled with high days sales in inventory and receivable days, indicate potential inefficiencies in managing inventory, receivables and overall capital. Improving these areas could enhance operational performance.

Coverage Ratio Summary

Coverage Score : 7.20

The company's coverage ratios suggest a good ability to meet its interest obligations, supported by an adequate interest coverage ratio. However, a lower equity dividend coverage ratio indicates that the company's dividend payments are not well-covered by its earnings. Maintaining healthy coverage ratios is important for financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to equity and assets. This provides a solid financial foundation and reduces the risk of financial distress. A high equity ratio further supports the company's stability and ability to meet its long-term obligations. This strong solvency provides flexibility for future growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 5.86

The company's liquidity position reflects a mixed performance. A good quick ratio indicates the ability to meet short-term obligations with readily available assets. However, lower cash and operating cash flow ratios suggest potential challenges in converting profits into cash, which can affect day to day operations. The current ratio is average, suggesting sufficient but not excellent liquidity. Improvement in cash flow management may enhance financial stability.