Growth Ratio Summary

Growth Score : 10.00

The growth ratios are very strong, indicating robust expansion in revenue, operating profit, earnings per share, assets, and net income. This suggests that the company is successfully growing its operations and profitability. This growth trajectory shows promising prospects for future performance.

Financial Ratio Summary

Financial Score : 4.20

The overall financial metrics suggest the company is performing adequately. While adjusted earnings per share is reasonable, cash earnings per share, book value per share, and dividend per share might need improvement. The high capital expenditures could indicate significant investments in growth, but these need to translate into higher returns.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate strong performance across various metrics. High gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate that the company is very efficient in generating profits from its sales and investments. The company is also very effective in managing its costs.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While inventory and receivables turnover are reasonable, the fixed asset and capital turnover ratios indicate potential inefficiencies in asset utilization. The days sales in inventory and receivable days suggest there might be some delay in converting inventory and receivables into sales. There is need to improve overall asset management to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are excellent, with both interest and equity dividend coverage being very high. This suggests that the company has a strong ability to meet its interest and dividend obligations. This provides financial stability for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company has a strong solvency position. Low debt and high equity ratios indicate a solid financial structure. This suggests that the company relies more on equity than debt to finance its assets, providing a stable financial foundation. The company has the ability to meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 4.68

The liquidity position requires attention. While the quick ratio is reasonable, the current and cash ratios suggest potential difficulties in meeting short-term obligations. This indicates that the company might face challenges in converting assets into cash quickly. The operating cash flow ratio also needs improvement, reflecting inconsistencies in generating cash from operations.