Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, and assets, but struggles with earnings per share. While revenue and asset growth are excellent, the decline in EPS growth is a concern. Overall, the company shows considerable expansion, but profitability needs to be aligned with earnings growth.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios indicate potential challenges. Adjusted EPS and cash EPS are below average, while book value per share, dividend per share, and capital expenditures are poor. These findings suggest the company may need to focus on improving its earnings and managing its investments and dividends more effectively.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin all demonstrate solid performance. This indicates the company is effective in generating profits from its sales and investments, providing a healthy financial foundation.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company shows mixed efficiency. While the fixed asset and receivables turnover ratios are strong, indicating efficient use of fixed assets and credit management, the inventory turnover and days sales in inventory ratios are weak, suggesting inefficiencies in inventory management. The capital turnover ratio is below average. Balancing these aspects could improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios reflect a mixed performance. While the equity dividend coverage is strong, the interest coverage ratio is just average. This suggests the company can comfortably cover its dividend payments but may face some strain in covering its interest expenses. A higher interest coverage ratio would provide a greater sense of security.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong across all metrics. The debt, debt-to-equity, equity, and debt-to-asset ratios all show excellent performance, indicating that the company has a solid financial structure and is managing its debt well. This provides a stable foundation for future growth and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 4.10

The company's liquidity position shows mixed results. While the current ratio is average, the quick and cash ratios suggest potential short-term liquidity concerns. The operating cash flow ratio is weak, indicating challenges in generating cash from operations. This mixed performance suggests the company may face some difficulties in meeting its immediate obligations. A higher cash ratio would provide a greater buffer for unexpected expenses or downturns.