Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion and effective business strategies driving positive financial outcomes. The company's ability to consistently grow its revenue and profits reflects a healthy and upward-trending business trajectory.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios present a mixed picture. While the adjusted and cash earnings per share are moderate, the book value per share is low, and dividend per share is minimal. Capital expenditures are also quite low. This suggests a need for strategic financial management to enhance shareholder value and ensure sustainable financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating efficient operations and effective cost management. High gross profit, ROCE, ROE, ROA, operating margin, and net margin suggest the company is generating substantial profits from its core activities. This robust profitability underscores the company's financial health and ability to deliver strong returns.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratio reveals mixed performance in asset utilization. While the inventory turnover ratio is good, suggesting effective inventory management, the fixed asset turnover and capital turnover ratios indicate less efficient use of fixed assets and overall capital. Receivable days are moderate, while the fixed asset turnover ratio is low. This suggests a need for improved asset management practices to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratio presents a mixed view. While the interest coverage ratio is strong, indicating a high ability to meet interest expenses, the equity dividend coverage ratio is poor, suggesting a limited capacity to cover dividend payments with available earnings. This disparity indicates potential challenges in balancing debt obligations with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt and a high level of equity. This suggests a stable financial structure with minimal risk of financial distress. The company's reliance on equity rather than debt to finance its assets provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 6.18

The company's liquidity position shows a mixed performance. While the quick ratio indicates a good ability to meet short-term obligations with its most liquid assets, the current ratio suggests some difficulties in covering current liabilities. The cash ratio reflects a moderate cash position, and the operating cash flow ratio shows an adequate capacity to cover current liabilities with operating cash flow. This suggests the company could face challenges in efficiently managing its working capital.