Growth Ratio Summary

Growth Score : 10.00

The growth ratios indicate very strong performance. The company has experienced substantial growth in revenue, operating profit, earnings per share, assets, and net income. This reflects a robust expansion and effective management strategies.

Financial Ratio Summary

Financial Score : 8.40

The financial ratios present a positive outlook. The cash earnings per share and dividend per share are strong, reflecting good profitability and shareholder returns. The adjusted earnings per share and book value per share are moderate, while the capital expenditures are well-managed. This indicates a solid financial foundation and good potential for future growth.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios reflect excellent performance. The company has high gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates efficient operations and strong earnings relative to sales and investments.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture. The inventory turnover and days sales in inventory suggest effective inventory management. However, the fixed asset and capital turnover ratios are relatively low, and receivable days are high, indicating potential inefficiencies in asset utilization and collection processes. This indicates that there is room for improvement in managing assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 8.00

The coverage ratios indicate a good ability to meet interest and dividend obligations. The interest coverage ratio suggests the company can comfortably cover its interest expenses, and the equity dividend coverage ratio indicates a good capacity to pay dividends. This demonstrates a strong financial cushion.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency ratios reflect a strong financial position. The debt and equity ratios are well-balanced, indicating a healthy capital structure. The debt-to-asset ratio is low, suggesting the company has a comfortable level of assets to cover its liabilities. This indicates a stable and sustainable financial foundation.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position reflects a mixed performance. The current and quick ratios suggest an ability to meet short-term obligations, but the cash ratio indicates limited immediate cash availability. The operating cash flow ratio suggests the company's ability to convert sales into cash. While adequate, the company needs to focus on optimizing working capital management to enhance financial flexibility and efficiency.