Growth Ratio Summary

Growth Score : 8.80

The company exhibits strong growth, driven by high revenue, EPS, asset, and net income growth rates. However, the operating profit growth rate is low, indicating potential challenges in maintaining profitability as revenue increases. While overall growth is positive, attention should be given to improving operational efficiency to ensure that profit growth keeps pace with revenue growth. Balancing growth with profitability is key for sustainable long-term success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate mixed performance. While capital expenditures are well-managed, adjusted earnings per share and book value per share are low. Cash earnings per share is average, but the dividend per share is low. This suggests potential challenges in generating sufficient earnings and building shareholder equity. Improving earnings and maximizing shareholder value are key areas for focus.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, with high gross profit, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective cost management, efficient capital utilization, and strong returns on investments. These high profitability metrics reflect the company's ability to generate substantial profits from its operations. Maintaining these levels is crucial for sustaining financial health and attracting investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios are low. This indicates that the company is not efficiently utilizing its assets to generate revenue. Improving asset turnover can enhance overall profitability and operational effectiveness. Efficient asset management is crucial for optimizing resource utilization and maximizing returns.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are mixed. The interest coverage ratio is strong, indicating that the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting a limited ability to cover dividends with equity. While debt obligations are well-managed, improving the dividend coverage would enhance financial stability. Overall, the company demonstrates good financial risk management, particularly in relation to debt.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid long-term financial position. The debt and debt to asset ratios are low, coupled with a very high equity ratio, suggesting that the company relies more on equity than debt for financing. This capital structure reduces financial risk and provides a stable base for future growth. A strong equity position enables the company to invest in growth opportunities and manage financial downturns effectively, showcasing financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating difficulties in meeting short-term obligations. The current, quick, and cash ratios are all very low, suggesting a limited ability to convert assets into cash quickly. While a low operating cash flow ratio does not impact the score, it is also a matter of concern. This can pose risks in managing day-to-day expenses and unexpected financial needs. The company needs to improve its working capital management to ensure sufficient liquidity.