Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. High growth rates in revenue, operating profit, EPS, assets, and net income indicate strong business performance and market expansion. This robust growth reflects effective strategies and efficient execution, positioning the company favorably for future success and increased shareholder value.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, the low adjusted EPS, cash EPS, book value per share, and dividend per share suggest potential challenges in profitability and shareholder returns. The low EPS and book value indicate that the company needs to focus on enhancing its earnings and asset value. However, the company's effective management of capital expenditures is a positive sign, indicating prudent investment strategies.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits excellent profitability, indicating strong financial performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin demonstrate the company's ability to generate profits efficiently from its operations and investments. This robust profitability reflects effective management and strategic decision-making, positioning the company favorably for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios indicate mixed performance in asset utilization. While the fixed asset turnover ratio suggests effective use of fixed assets to generate revenue, the low inventory turnover ratio, high days sales in inventory, long receivable days, and low capital turnover ratio indicate inefficiencies in working capital management. These mixed signals suggest that the company could improve its overall efficiency by optimizing its inventory and receivables management.

Coverage Ratio Summary

Coverage Score : 8.80

The company demonstrates strong coverage ratios, indicating a good ability to meet its interest and dividend obligations. The interest coverage ratio suggests the company can comfortably cover its interest expenses with its earnings and is capable of paying dividends. These coverage ratios reflect financial stability and prudent financial management, ensuring the company can meet its debt obligations and reward its shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very strong and stable financial structure. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio and a low debt-to-asset ratio, suggest that the company relies more on equity than debt to finance its assets. This financial strategy reduces financial risk and provides a stable base for future growth.

Liquidity Ratio Summary

Liquidity Score : 6.22

The company's liquidity position presents a mixed outlook. While the current and quick ratios suggest an adequate ability to meet short-term obligations, the very low cash ratio and operating cash flow ratio are concerning. The weighted average calculation, emphasizing recent performance, highlights this. On a positive note, the quick ratio suggests the company can meet its short term liabilties. However, relying on current and quick assets alone may not be sustainable. The company needs to improve its cash management to ensure more robust liquidity.