Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate all indicate significant expansion. This suggests that the company is successfully growing its business, increasing its profitability, and expanding its asset base. This robust growth trajectory bodes well for the company's future prospects.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate areas of concern. The adjusted earnings per share (EPS), cash earnings per share (Cash EPS), book value per share, dividend per share (DPS), and capital expenditures (CapEx) all suggest potential financial weaknesses. These metrics reflect challenges in generating earnings, managing capital investments, and providing returns to shareholders. Addressing these issues is crucial for improving the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all indicate healthy profitability levels. This suggests that the company is efficiently managing its costs, generating strong returns on its investments, and maximizing its profits. This robust profitability enhances the company's financial stability and supports future growth.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While the receivables turnover and receivable days are strong, indicating effective credit and collection policies, the fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover ratios are relatively weak. This suggests that the company may not be utilizing its assets efficiently to generate revenue. There is room to improve asset management and operational processes.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. The interest coverage ratio is strong, indicating that the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is low, reflecting the company's limited ability to cover dividend payments with its equity. This suggests that while the company can handle its debt obligations, it may face challenges in providing returns to shareholders through dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency. The debt ratio and debt-to-equity ratio are very low, indicating minimal reliance on debt financing. The equity ratio is high, reflecting a strong equity base. The debt-to-asset ratio is also low, suggesting that a small portion of the company's assets are financed by debt. This indicates a financially stable and low-risk profile, with a strong ability to meet long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 7.94

The company's liquidity position is mixed. The current and quick ratios indicate a good ability to meet short-term obligations with current assets. However, the low cash ratio suggests limited immediate liquidity. While the operating cash flow ratio is average, it reflects an ability to generate cash from operations. The weighted average calculation indicates that the company generally has sufficient liquid assets, but maintaining a higher cash balance could provide more flexibility.