Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in revenue, earnings per share, assets and net income, indicating positive business momentum. However, the operating profit growth rate is negative, suggesting potential challenges in managing operational expenses. Overall, the company shows promising growth prospects.

Financial Ratio Summary

Financial Score : 3.40

The company's financial ratios present a mixed picture. While book value per share is moderate, adjusted and cash earnings per share are relatively low. The dividend per share is also low, and capital expenditures are high, indicating potential constraints on financial flexibility.

Profitability Ratio Summary

Profitability Score : 9.20

The company exhibits strong profitability, with healthy gross profit margin, return on capital employed, return on equity, return on assets, operating margin and net margin. This indicates efficient operations and effective management of resources, contributing to overall financial success.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios suggest areas for improvement in asset utilization. Low turnover ratios and high days sales in inventory indicate potential challenges in managing assets effectively. Improving efficiency could enhance profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate its ability to meet its interest and dividend obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio reflects good coverage. This suggests the company has a good capacity to service its debt and dividend payments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong financial stability with a healthy solvency position. Low debt ratios and a high equity ratio indicate a conservative capital structure. This provides a buffer against financial distress and supports long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 4.00

The company's liquidity position reflects its ability to meet short-term obligations. While the current ratio suggests adequate liquidity, the quick and cash ratios indicate potential challenges in quickly converting assets to cash. The operating cash flow ratio shows the company's ability to generate cash from its operations. While adequate, there is need to improve short-term financial health.