Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics. The high revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate indicate robust expansion and effective management. This suggests a positive trajectory and strong market positioning. Sustaining this growth momentum will be critical for future success.

Financial Ratio Summary

Financial Score : 7.20

The financial ratios reflect a strong earnings capacity offset by lower dividend payouts and higher capital expenditures. The adjusted EPS, cash EPS, and book value per share are strong, indicating good profitability and shareholder value. However, dividend per share is low, and capital expenditures are high, suggesting reinvestment in the business. Balancing these factors is essential for long-term financial health. The company has good earnings per share and book values, but can improve dividend payouts.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability across all key metrics. The high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate effective management and strong earnings capabilities. This suggests a robust and sustainable business model. Maintaining these high profitability ratios will be critical for future success. The company is able to generate revenues with their existing equity and assets.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed picture. While the days sales in inventory ratio is excellent, the fixed asset turnover ratio, receivables turnover ratio, receivable days, and capital turnover ratio suggest potential inefficiencies in asset utilization and working capital management. Optimizing these areas could improve the company's overall operational performance. Focused efforts on streamlining processes and improving asset turnover are essential.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios reflect a mixed ability to meet financial obligations. While the interest coverage ratio is strong, indicating a good capacity to cover interest expenses, the equity dividend coverage ratio suggests a limited ability to cover dividends with equity earnings. Balancing these aspects is important to ensure financial stability and shareholder satisfaction. The company is well positioned to cover its interest obligations, but has to improve its ability to cover dividend payments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The low debt ratios and high equity ratio suggest a conservative capital structure and a strong financial foundation. This indicates that the company relies more on equity than debt, reducing financial risk and enhancing long-term sustainability. The company's robust solvency position provides stability and resilience.

Liquidity Ratio Summary

Liquidity Score : 5.78

The liquidity position reveals a mixed outlook. While the quick ratio and cash ratio suggest an adequate ability to meet immediate liabilities, the current ratio and operating cash flow ratio indicate potential challenges in covering short-term obligations. The company may face difficulties in efficiently managing its current assets and liabilities. A balanced approach to liquidity management is essential to ensure financial stability.