Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across multiple dimensions. Revenue, operating profit, and earnings per share have all shown significant increases. Asset and net income growth further support this positive trajectory. This consistent growth indicates effective strategic initiatives and a favorable market position, contributing to the company's overall financial health.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate areas of concern. Adjusted earnings per share, cash earnings per share, and book value per share are all low. The absence of dividend payouts and high capital expenditures further compound these concerns. Improving earnings, enhancing book value, and optimizing capital spending could lead to a stronger financial foundation.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all strong. This indicates that the company is effectively generating profits from its operations and investments. Maintaining these high profitability levels will be crucial for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While inventory turnover and days sales in inventory are strong, indicating efficient inventory management, fixed asset turnover, receivables turnover, receivable days, and capital turnover are low. This suggests potential inefficiencies in utilizing assets and managing collections. Improving asset utilization and collection processes could significantly enhance the company's overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios suggest mixed performance. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. This indicates that while the company can generally cover its interest expenses, its ability to cover dividend payments is limited. Strengthening the equity dividend coverage ratio would provide greater financial flexibility and security.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position appears strong. The debt and equity ratios indicate a balanced capital structure with a healthy proportion of equity. The debt-to-asset ratio further supports this, suggesting that a significant portion of the company's assets are financed by equity rather than debt. This financial structure typically provides a buffer against financial distress and economic downturns.

Liquidity Ratio Summary

Liquidity Score : 5.86

The company's liquidity reveals a mixed picture. The quick ratio suggests an ability to meet immediate obligations, but the low cash ratio indicates a reliance on current assets other than cash. While the current ratio is average, suggesting ability to meet short term obligations, the consistency of operating cash flow generation is a concern. This situation could pose challenges in managing unforeseen expenses or economic downturns.