Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth, with robust increases in revenue, operating profit, earnings per share, assets, and net income. This signifies the company's ability to expand its operations and profitability. The consistent growth across various metrics suggests a well-rounded expansion strategy. The growth ratios indicate positive momentum and potential for continued success.

Financial Ratio Summary

Financial Score : 4.80

The company's financial metrics present a mixed view. While the dividend per share is strong, the adjusted earnings per share and cash earnings per share are relatively low. The book value per share is also modest. The capital expenditures suggest limited investment in long-term growth. Enhancing earnings and strategic investments would improve the overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, with high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This signifies the company's ability to generate profits from its sales and assets. The ratios reflect efficient cost management and effective utilization of resources. Overall, the profitability ratios indicate a healthy and profitable business.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios indicate significant challenges in asset utilization. The fixed asset turnover ratio is low, suggesting that the company is not generating enough revenue from its fixed assets. Inventory and receivables turnover ratios are also low, indicating slow-moving inventory and delayed collections. The days sales in inventory and receivable days are high, reflecting inefficiencies in managing inventory and collecting payments. Capital turnover is also low, signaling an underutilization of capital. Overall, there is substantial room to improve asset management and operational efficiency.

Coverage Ratio Summary

Coverage Score : 7.20

The company's coverage ratios suggest a reasonable ability to meet its interest and dividend obligations. The interest coverage ratio indicates that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio suggests that the company can adequately cover its dividend payments with its equity. Overall, the coverage ratios reflect a stable capacity to manage financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, as indicated by the debt, debt to equity, equity, and debt to asset ratios. These ratios suggest a conservative capital structure and a low level of financial risk. The company relies more on equity than debt to finance its assets. This provides a stable financial base, reducing vulnerability to economic downturns. The ratios reflect financial stability and a capacity to manage long-term obligations effectively.

Liquidity Ratio Summary

Liquidity Score : 4.76

The company's liquidity position reveals a mixed performance. It has adequate current and quick ratios, pointing towards a capacity to meet short-term obligations. However, the low cash ratio suggests a reliance on liquid assets other than cash. The operating cash flow ratio indicates some difficulty in converting sales into cash, which could impact day-to-day operations. While the current and quick ratios provide some comfort, enhancing cash management and improving the operating cash flow would strengthen the company's liquidity profile.