Growth Ratio Summary

Growth Score : 10.00

The growth ratios exhibit excellent performance across all metrics. The company shows robust growth in revenue, operating profit, earnings per share, assets, and net income. This indicates a strong expansion and increasing profitability. The consistent and high growth rates across various financial dimensions demonstrate effective strategic initiatives and market positioning, positioning the company for sustained success.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios show a mixed performance. While adjusted and cash earnings per share are average, indicating moderate profitability on a per-share basis, the book value per share is also average. The dividend per share is weak. Capital expenditures are poor, suggesting potential underinvestment in future growth. This mixed performance indicates areas for improvement in enhancing shareholder value and investing in long-term growth.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate excellent performance across all metrics. The company exhibits solid gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates efficient operations and strong earnings capability. The company is effectively converting revenue into profit and generating high returns on its investments. The company is financially healthy and well-positioned for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios present a mixed performance. While inventory and receivables turnover are average, suggesting reasonable working capital management, fixed asset and capital turnover are weak, indicating underutilization of assets. The days sales in inventory and receivable days indicate moderate efficiency in converting inventory and receivables into sales. The company can improve its asset utilization to enhance overall operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios demonstrate excellent performance, reflecting a strong ability to meet its interest and dividend obligations. The company's high-interest coverage ratio indicates it can comfortably pay its interest expenses. The equity dividend coverage ratio shows it can easily cover its dividend payments with available earnings. This strong coverage enhances financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is excellent, demonstrating a robust ability to manage its debt and financial structure. The company has low debt relative to its equity and assets, indicating financial stability and reduced risk. The high equity ratio further supports this, reflecting a strong capital base. This conservative approach to leverage enhances the company's resilience to economic downturns and provides flexibility for future investments.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position reveals a mixed picture. While the quick ratio is average, suggesting an ability to meet short-term obligations, the current and operating cash flow ratios are weak, which raises concerns about immediate financial flexibility. The cash ratio is poor, indicating limited cash reserves relative to short-term liabilities. The ratios suggest the company might face challenges in meeting its immediate obligations without relying on inventory or other current assets. This potentially impacts operational efficiency and financial stability.