Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth trends across multiple dimensions. Consistent revenue growth indicates increasing market acceptance and sales effectiveness. Solid operating profit and EPS growth highlight improvements in profitability and shareholder value. Robust asset and net income growth demonstrate the company's ability to expand its operations and generate greater profits. These growth indicators suggest a positive trajectory and strong potential for future expansion.

Financial Ratio Summary

Financial Score : 5.60

The company's financial metrics present a mixed picture. While capital expenditures indicate strategic investments, adjusted and cash EPS, along with book value per share, suggest areas for improvement. The dividend per share reflects some returns to investors. These ratios reflect both positive investment activities and opportunities to enhance shareholder value through improved earnings and asset management.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability across multiple metrics. High gross profit margins indicate efficient production and pricing strategies. Robust ROCE and ROE highlight effective capital utilization and shareholder returns. Strong ROA reflects efficient asset management, while solid operating and net margins confirm operational efficiency. These profitability indicators suggest a well-managed and financially healthy organization.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency indicators show a mixed performance. While days sales in inventory and receivable days suggest efficient management, other turnover ratios struggle. Low fixed asset, inventory, receivables, and capital turnover ratios suggest that the company is not using its assets effectively to generate sales. Improving asset management could lead to enhanced profitability and better utilization of resources.

Coverage Ratio Summary

Coverage Score : 7.60

The company demonstrates adequate coverage ratios. A moderate interest coverage ratio indicates that the company can meet its interest obligations, although there's room for improvement. A robust equity dividend coverage ratio shows the company's capacity to cover dividend payments to shareholders. These coverage ratios reflect a balanced approach to managing debt and shareholder returns. While interest coverage could be stronger, the overall coverage position is satisfactory.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency is excellent and shows a very stable financial structure. The debt and assets of the company are well-balanced. A high equity ratio indicates that the company relies more on equity than debt, which can be seen as a sign of financial strength and stability. The future for the company looks secure because it is showing financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns. The weighted average calculation, emphasizing recent performance, reveals extremely low current, quick, and cash ratios. While a low score suggests potential difficulties in meeting short-term obligations, it's important to consider whether the company faces immediate pressures from its creditors. This situation means the company might face challenges in paying its immediate liabilities.