Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across multiple dimensions. Revenue, operating profit, and earnings per share have all seen significant increases, showcasing the company's ability to expand its market presence and profitability. Asset and net income growth rates further support this positive trend, indicating a robust and sustainable growth trajectory.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics present a mixed picture. While dividends per share are reasonably managed, adjusted and cash earnings per share are relatively low. The book value per share also indicates a need for improvement. Additionally, capital expenditures are high, suggesting significant investments. Managing these financial aspects effectively is crucial for sustained growth and profitability.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, with high returns on capital employed, equity, and assets. Gross and operating margins further highlight the company's ability to generate profit from its sales. These profitability metrics indicate efficient management and effective cost control, contributing to sustained financial performance.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios suggest areas needing improvement. The fixed asset and capital turnover ratios are low, indicating that the company is not generating enough revenue from its assets. Additionally, the high days sales in inventory and receivable days suggest challenges in managing inventory and collecting receivables. Enhancing asset utilization and streamlining working capital processes could boost overall efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The company demonstrates a good capacity to cover its interest and dividend obligations. The interest coverage ratio indicates that the company can comfortably meet its interest expenses, while the equity dividend coverage ratio suggests it can adequately cover its dividend payouts. These coverage ratios reflect a stable financial position and the ability to manage its financial commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid financial structure. The debt and equity ratios reflect a balanced approach to financing, with a healthy proportion of equity. This financial stability enables the company to manage its debt obligations effectively. The debt to asset ratio further supports this assessment, showcasing prudent use of assets to back its liabilities.

Liquidity Ratio Summary

Liquidity Score : 4.76

The company's liquidity position reflects its ability to meet its short-term obligations. While the current and quick ratios indicate an average capacity to cover immediate liabilities, the cash ratio suggests a reliance on liquid assets. The operating cash flow ratio points towards moderate cash generation from operations. Although the company can generally manage its short-term debts, improving its cash reserves would provide a more secure financial cushion.