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 growth, asset growth rate, and net income growth rate all indicate substantial expansion and improvement. This suggests effective strategies and favorable market conditions driving the company's performance. Company has effective strategies to improve its performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance presents a mixed picture. The adjusted earnings per share, cash earnings per share, and book value per share are relatively low, indicating potential areas for improvement in profitability and shareholder value. The capital expenditures are adequate which can support the company's growth. The dividend per share is low which is not good for company.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, characterized by healthy margins and returns on capital, equity, and assets. These indicate effective cost management, efficient resource allocation, and a solid financial foundation. The company's profitability position provides a competitive edge and supports sustainable growth. The company is in strong position with solid financial foundation.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company showcases mixed efficiency. While the fixed asset turnover ratio indicates effective use of fixed assets to generate revenue, the inventory turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover ratios suggest potential inefficiencies. These indicate challenges in managing inventory, collecting receivables, and utilizing capital effectively. The company's efficiency could be improved by optimizing working capital management and streamlining operations. The company's challenges are in managing inventory and collecting receivables.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its financial obligations is mixed. While the interest coverage ratio suggests an adequate capacity to meet interest payments, the equity dividend coverage ratio indicates a limited ability to cover dividend payouts. This may impact shareholder returns and investor confidence. The company's ability to cover financial obligations is mixed.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by a healthy balance between debt and equity. The debt ratio and debt-to-equity ratio are well-managed, indicating a conservative approach to leverage. The equity ratio further reinforces this, showing a substantial portion of assets is financed by equity rather than debt. The debt to asset ratio also reflects a low proportion of assets financed by debt, indicating lower financial risk. The company's solvency position provides a stable foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's ability to meet short-term obligations is a mix of strengths and weaknesses. While the current and quick ratios indicate a healthy cushion to cover immediate liabilities, the low cash and operating cash flow ratios are concerning. This reflects a potential struggle in converting assets into cash and generating sufficient cash from operations. The current and quick ratios show that company has enough assets to cover its liabilities. The cash and operating cash flow ratio are low which can be problem for the company.