Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed outlook. While the revenue and asset growth rates are positive, the operating profit, EPS, and net income growth rates are negative. This suggests that while the company is increasing its revenue and asset base, its profitability is declining. Addressing the factors contributing to the decline in profitability is essential to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 6.60

The company's financial ratios present a mixed performance. While the book value per share is strong, indicating good asset backing for shareholders, the adjusted and cash EPS are above average, reflecting reasonable profitability. The dividend per share is average, providing a moderate return to shareholders. Capital expenditures are relatively low, suggesting potential underinvestment in growth opportunities. Overall, the company shows solid financial health with some areas needing attention.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios across the board. High gross profit, ROCE, ROE, ROA, operating margin, and net margin indicate that the company is highly efficient at generating profits from its sales, assets, and equity. These robust profitability metrics reflect strong operational performance and effective management practices, enhancing shareholder value and financial stability.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. While a high receivables turnover and low receivable days indicate efficient credit management, low fixed asset and capital turnover ratios suggest potential underutilization of assets. The inventory turnover ratio and days sales in inventory are average, reflecting reasonable inventory management practices. Overall, there are opportunities to improve asset utilization to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios. Its interest coverage ratio is very high, indicating a substantial ability to meet its interest obligations. Similarly, the equity dividend coverage ratio is also strong, reflecting the company's capacity to cover dividend payments to shareholders. These robust coverage ratios provide financial security and enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits exceptional solvency. Its debt ratio and debt-to-equity ratio are very low, indicating minimal reliance on debt financing. Simultaneously, the equity ratio is near perfect, reflecting a strong equity base. The debt-to-asset ratio is also negligible, confirming that the company's assets are primarily financed by equity. This strong solvency position reduces financial risk and provides a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is generally strong. High current, quick, and cash ratios indicate a substantial ability to cover short-term liabilities with liquid assets. However, the operating cash flow ratio is relatively weak, suggesting potential difficulties in generating cash from operations to meet short-term obligations. This mixed performance suggests that while the company has sufficient liquid assets, operational cash flow management may need improvement.