Growth Ratio Summary

Growth Score : 6.00

The company's growth performance is mixed. While it shows strong revenue and asset growth, it struggles with earnings per share and net income growth. The positive revenue and asset growth indicate the company is expanding its market presence and asset base. However, the negative earnings per share and net income growth suggest challenges in translating revenue growth into profitability. The company needs to address these profitability concerns to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 8.60

The company presents a positive financial standing, marked by strong book value and dividend per share, which are key indicators of shareholder value. The adjusted and cash earnings per share reflect consistent profitability, though there is room for improvement in these metrics. The company's capital expenditures are well-managed, ensuring resources are available for future investments. Overall, the company demonstrates a solid financial foundation, with opportunities for enhancing earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.20

The company showcases strong profitability, marked by high gross and operating margins, alongside solid returns on capital employed and equity. However, the return on assets is relatively lower, suggesting potential inefficiencies in asset utilization. The net margin is also robust, indicating effective cost management. The company demonstrates a healthy capacity to generate profits from its operations and investments, which is crucial for sustainable growth and shareholder value.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates mixed efficiency. It efficiently utilizes its fixed assets and manages its receivables effectively, but struggles with inventory management and overall capital turnover. High fixed asset and receivables turnover ratios suggest effective use of these assets in generating revenue. However, the low inventory turnover and capital turnover ratios indicate potential inefficiencies in managing inventory and overall capital deployment, which could hinder its operational performance.

Coverage Ratio Summary

Coverage Score : 8.80

The company demonstrates strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company can comfortably pay its interest expenses from its earnings. The equity dividend coverage ratio indicates the company's ability to cover its dividend payments with its earnings. This financial stability enhances investor confidence and reduces financial risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. Low debt ratios and high equity ratios suggest the company relies more on equity than debt to finance its assets. This conservative capital structure reduces financial risk and enhances the company's ability to withstand economic downturns. The company's financial health is robust, providing a stable foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 6.22

The company's liquidity position presents a mixed picture. While the quick ratio and current ratio suggest a good ability to meet short-term obligations, the cash ratio is notably low, indicating limited immediate liquidity. The operating cash flow ratio is also poor, suggesting difficulties in generating cash from operations. This disparity highlights a reliance on current assets other than cash to cover short-term liabilities, which may pose a risk if these assets cannot be quickly converted to cash.