Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate very strong expansion across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates robust business performance and effective strategic initiatives driving substantial growth.

Financial Ratio Summary

Financial Score : 3.80

The financial ratios present a mixed outlook. While the book value per share is reasonable, the adjusted and cash EPS, along with dividend per share, suggest potential areas for improvement. The high capital expenditures indicate significant investments, which could impact short-term profitability but may drive long-term growth.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios generally indicate strong performance. The company demonstrates good gross profit margin, ROCE, ROE, operating margin, and net margin. However, the return on assets is just acceptable, suggesting room for improvement in asset utilization to boost profitability.

Efficiency Ratio Summary

Efficiency Score : 7.67

The efficiency ratios present a mixed picture. The company excels in inventory and receivables management, indicating efficient working capital practices. However, the weak fixed asset and capital turnover ratios suggest inefficient asset utilization, which could hinder overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios demonstrate a very strong ability to meet interest and dividend obligations. This indicates financial stability and reduces the risk for both debt holders and equity investors.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios demonstrate a very strong financial position with low debt levels and a high proportion of equity. This indicates a stable and secure financial structure, reducing the risk of financial distress and providing a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 6.26

The liquidity position indicates some challenges in meeting short-term obligations. While the quick ratio is decent, the lower cash ratio and operating cash flow ratio suggest potential difficulties in converting assets into cash quickly. The company might face issues if it needs to cover immediate liabilities, impacting its operational flexibility.