Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured metrics, including revenue, operating profit, earnings per share, assets, and net income. This suggests that the company is effectively expanding its operations and increasing its profitability. The company's consistent growth trajectory positions it favorably for future success and market leadership. The company's growth strategies are yielding positive results, enhancing shareholder value.

Financial Ratio Summary

Financial Score : 4.60

The company's financial metrics present a mixed picture. While adjusted earnings per share and dividend per share indicate reasonable profitability and shareholder returns, the book value per share and capital expenditures ratios suggest areas needing attention. The cash earnings per share reflect moderate operational cash generation. The company should focus on improving its capital efficiency and enhancing its book value to strengthen its financial position.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, with high gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin. This suggests that the company efficiently manages its resources and generates substantial profits. The company's consistent profitability underscores its strong market position. The company's profitability metrics reflect its operational excellence.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company shows mixed efficiency in managing its assets. While inventory and receivables turnover are reasonably managed, the fixed asset and capital turnover ratios suggest that the company is not generating substantial revenue from its fixed assets and overall capital. The days sales in inventory and receivable days indicate moderate efficiency in inventory and credit management. The company could enhance operational performance by optimizing asset utilization.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. This suggests a robust financial position and a reduced risk of financial distress. The company's ample coverage capacity enhances its financial stability and provides a buffer against economic uncertainties. The company's prudent financial management contributes to its long-term sustainability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very low level of debt relative to its equity and assets. This suggests a strong financial foundation and a reduced risk of financial distress. The company's reliance on equity to finance its operations enhances its stability and provides a buffer against economic downturns. The company's conservative approach to debt management contributes to its long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 7.18

The company's liquidity position indicates a generally healthy ability to meet its short-term obligations. While current and quick ratios suggest adequate liquidity, the cash ratio indicates that the company holds a modest amount of cash relative to its current liabilities. The operating cash flow ratio reflects the company's ability to generate cash from its operations to cover current liabilities. A balanced approach to managing current assets and liabilities is evident, which ensures operational stability.