Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics, indicating robust expansion and market performance. The company is experiencing substantial growth in its core operations. This positive growth trajectory suggests promising prospects and effective strategic initiatives.

Financial Ratio Summary

Financial Score : 7.80

The company's financial ratios are mixed. While the adjusted and cash earnings per share, book value per share, and dividend per share are strong, the capital expenditures ratio is weak. The strong earnings per share metrics suggest profitability and value creation for shareholders. However, the low capital expenditures ratio could indicate underinvestment in future growth opportunities.

Profitability Ratio Summary

Profitability Score : 9.80

The company showcases strong profitability, indicating efficient operations and effective cost management. The company is generating substantial profits from its core business activities. This positive trend suggests sustainable earnings and competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios indicate potential areas for improvement. While the receivables turnover is average, the fixed asset and capital turnover ratios are low, suggesting inefficient use of assets. Additionally, the high days sales in inventory indicate challenges in inventory management. Improving asset utilization and inventory control could enhance operational performance.

Coverage Ratio Summary

Coverage Score : 9.20

The company demonstrates strong coverage ratios, indicating a solid ability to meet its financial obligations. The interest coverage ratio is robust, reflecting the company's capacity to comfortably pay its interest expenses. The equity dividend coverage ratio is also strong, highlighting the company's ability to cover dividend payments to shareholders. These strong coverage ratios enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. The company maintains a conservative approach to debt, ensuring long-term financial stability. This strong solvency provides a buffer against economic downturns and supports sustainable growth.

Liquidity Ratio Summary

Liquidity Score : 3.50

The company's liquidity position needs attention. While the current, quick, and cash ratios suggest the company may struggle to meet its short-term obligations. The operating cash flow ratio indicates the company's ability to generate cash from its operations to cover current liabilities is also weak. This might create challenges in managing day-to-day expenses and unexpected financial needs. Monitoring and improving these ratios are crucial for maintaining financial stability.