Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across key financial metrics. The strong revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate indicate robust expansion and profitability. These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. This consistent growth suggests effective management strategies and a positive outlook for future performance.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed outlook. The adjusted earnings per share and book value per share reflect moderate profitability and asset value. However, the cash earnings per share is relatively insufficient, and the dividend per share and capital expenditures raise concerns. These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. While the company shows reasonable earnings and asset value, its dividend policy and capital investments may need re-evaluation.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across key financial metrics. The strong gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin indicate robust profitability and efficient management. These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. This consistent profitability suggests effective business strategies and a positive outlook for future performance.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios need improvement. The fixed asset turnover ratio indicates inefficient utilization of fixed assets. The inventory turnover ratio and days sales in inventory suggest slow inventory management. The receivables turnover ratio and receivable days also indicate slow collection of receivables. The capital turnover ratio also indicates inefficient utilization of capital. These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. Enhancing asset utilization and streamlining working capital management are crucial.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed outlook. The interest coverage ratio indicates the company has a strong ability to meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting a limited ability to cover dividends with equity. These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. While the company can comfortably handle its interest payments, its dividend policy may need re-evaluation.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, demonstrating a very strong long-term financial stability. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio and low debt-to-asset ratio, indicate that the company relies more on equity than debt to finance its assets. These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. This strong solvency position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position raises concerns. The current and quick ratios suggest a struggle to meet short-term liabilities with liquid assets. The cash ratio indicates a very limited ability to cover immediate obligations with cash. However, the operating cash flow ratio provides some buffer, indicating the company's ability to generate cash from its operations to meet its obligations . These ratios are calculated using a weighted average of the last five years, with the most recent year weighted most heavily. The company might face difficulties in managing its working capital effectively, which could impact its operational efficiency.