Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This reflects strong market performance and effective management strategies. The company is successfully expanding its operations and increasing profitability. This is based on a weighted average of the last five years, which highlights sustained growth.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios present a mixed picture. While adjusted and cash earnings per share are moderate, book value per share is relatively low. Dividend per share is also modest, and significant capital expenditures suggest substantial investments in operations. These factors indicate a need to balance growth and profitability. The weighted average calculation, which emphasizes recent financial performance, will help monitor these trends.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, driven by high gross profit, ROCE, ROE, operating, and net margins. This indicates effective cost management and pricing strategies. The company is generating substantial returns on its capital and equity. While the return on assets is moderate, the overall profitability is robust. The weighted average calculation, which emphasizes recent financial performance, confirms these positive trends.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company demonstrates mixed efficiency. While a high fixed asset turnover ratio suggests effective use of fixed assets, lower inventory and capital turnover ratios indicate potential issues with working capital management. High receivable days suggest challenges in collecting payments. The weighted average calculation, which emphasizes recent financial performance, underscores the need for targeted improvements in these areas.

Coverage Ratio Summary

Coverage Score : 9.20

The company exhibits strong coverage ratios, indicating a solid ability to meet its interest and dividend obligations. The high interest coverage ratio suggests that the company can comfortably pay its interest expenses. The equity dividend coverage ratio shows a good capacity to cover dividend payments to shareholders. These ratios provide financial stability and investor confidence. The weighted average calculation, which gives more importance to recent data, confirms this positive trend.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with no debt in its capital structure. This provides a stable financial foundation and minimizes financial risk. The company's operations are financed entirely by equity, allowing for greater financial flexibility and reduced vulnerability to economic downturns. This assessment is based on a weighted average of the last five years, reflecting a consistent approach to financial leverage.

Liquidity Ratio Summary

Liquidity Score : 5.78

The company's liquidity position reflects a mixed performance. While the quick ratio indicates a satisfactory ability to meet short-term obligations with its most liquid assets, the current and operating cash flow ratios suggest there might be challenges in managing current assets and generating sufficient cash from operations. The cash ratio also reflects a moderate ability to cover immediate liabilities with available cash. This suggests a need for careful monitoring of working capital to ensure smooth operations. These calculations are based on the weighted average of the last five years, with the most recent year having the highest weightage.