Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate strong growth across all categories. The company has shown substantial increases in revenue, operating profit, earnings per share, assets, and net income. This indicates successful expansion strategies and effective management decisions that have fueled significant growth in recent years. Maintaining this growth trajectory will be crucial for future success.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios reveal areas of concern. Low adjusted earnings per share, cash earnings per share, and book value per share indicate potential financial underperformance. The minimal dividend per share and high capital expenditures further highlight the need for improved financial management and strategic investment decisions. Addressing these issues is crucial for enhancing overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios reflect a strong ability to generate profits. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate efficient operations and effective management of resources. Sustaining these high levels of profitability is vital for maintaining competitiveness and shareholder value.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency metrics present a mixed view of how well the company manages its assets and operations. While the fixed asset turnover ratio is strong, suggesting efficient use of fixed assets, other ratios like inventory turnover, receivables turnover, and capital turnover indicate areas where improvements could be made. High receivable days and days sales in inventory suggest potential challenges in managing working capital effectively.

Coverage Ratio Summary

Coverage Score : 7.20

The coverage ratios suggest the company has a good ability to meet its interest obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio indicates some limitations in covering dividend payments with available equity. Enhancing earnings and managing dividend payouts prudently could improve these ratios further.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, indicating a stable financial structure. All metrics, including debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, suggest the company has been managing its debt effectively and maintaining a healthy balance between debt and equity. This provides a cushion against financial distress and supports long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 3.86

The liquidity position reflects a mixed picture. While the quick ratio suggests an ability to meet short-term obligations, the current ratio indicates potential challenges. The cash ratio is low, indicating limited immediate liquidity. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. A conservative approach to managing working capital is essential to ensure smooth operations and financial stability.