Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate strong positive growth trends across revenue, operating profit, earnings per share, assets, and net income. This indicates that the company is expanding its operations and increasing its profitability. The company's ability to sustain this growth trajectory will be crucial for its long-term success.

Financial Ratio Summary

Financial Score : 3.80

The financial ratios present some concerns. A low book value per share indicates that shareholder equity is not as high. High capital expenditures also indicate that the company is investing in its future, but it is not rewarding the shareholders compared to the investments the company is making. Overall, the company needs to focus on maximizing shareholders returns.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios are very strong, indicating that the company is generating substantial profits from its sales and assets. The company's strong profitability reflects its effective cost management and pricing strategies. The profitability will enhance long term investors wealth.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios reveal areas of significant concern. The asset turnover ratios are low, suggesting the company is not effectively utilizing its assets to generate sales. The days sales in inventory and receivable days are also high, indicating inefficiencies in working capital management, tying up significant capital in inventory and receivables.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are strong, indicating a solid ability to meet its interest and dividend obligations. This provides a cushion against potential financial distress. The company's robust dividend coverage also reflects its commitment to rewarding shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very healthy, indicating a strong financial structure and a low level of debt relative to equity and assets. This provides a solid foundation for future growth and financial stability. The company's low debt levels also reduce its vulnerability to financial distress during economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.46

The liquidity position reveals a mixed performance. The company has a very good quick ratio but the operating cash flow ratio indicates potential challenges in generating sufficient cash from its operations to cover short-term liabilities. This suggests that while the company can meet its immediate obligations, there is a need to enhance cash management practices.