Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate robust expansion across various financial metrics. Significant revenue growth, increased operating profit, and rising earnings per share indicate a strong upward trajectory. This reflects successful business strategies and effective management. The company's consistent growth positions it favorably for future success and market leadership.

Financial Ratio Summary

Financial Score : 5.80

The financial ratios show a mixed performance. While book value and dividend per share demonstrate financial health, adjusted and cash earnings per share are average. High capital expenditures may indicate substantial investments in long-term projects but could also strain short-term cash flow. Overall, the company exhibits a reasonably stable financial position with potential for improvement.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios demonstrate strong financial performance, with high gross profit margins, returns on capital employed, equity, and assets, and solid operating and net margins. This reflects efficient management and effective strategies. The company's consistent profitability positions it favorably for future success.

Efficiency Ratio Summary

Efficiency Score : 5.67

The efficiency ratios present a mixed picture of the company's operational effectiveness. While it excels in managing receivables, it faces challenges in fixed asset and capital turnover. This indicates room for improvement in asset utilization and overall operational efficiency. The company's ability to convert assets into revenue efficiently needs refinement.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios demonstrate a strong ability to meet its interest and dividend obligations. High interest coverage indicates that the company can comfortably pay its interest expenses. A substantial equity dividend coverage ratio suggests a solid capacity to cover dividend payments. These ratios reflect financial stability and reliability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position indicates financial stability and a strong ability to meet long-term obligations. A healthy debt structure and a solid equity base support the company's ability to manage its debt effectively. This provides a buffer against financial distress and ensures long-term sustainability. The company's robust solvency ratios reflect its resilience and financial health.

Liquidity Ratio Summary

Liquidity Score : 2.82

The liquidity position reveals some challenges in meeting its short-term obligations. While the company shows an ability to handle immediate cash needs, its current and quick ratios suggest potential difficulties in covering current liabilities with its most liquid assets. The operating cash flow ratio indicates the company's ability to cover current liabilities with its operating cash flow.