Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. The revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate are all high, indicating a robust expansion. The weighted average calculation emphasizes the recent positive growth trends.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. While the dividend per share is reasonable, the adjusted earnings per share, cash earnings per share, and book value per share are relatively low. The capital expenditures are also high, indicating significant investments in assets. The weighted average calculation reflects a need for improved earnings and asset management.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability, indicating efficient operations and effective cost management. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all high, reflecting a robust financial performance. The weighted average calculation emphasizes the recent positive profitability trends.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company demonstrates good efficiency in utilizing its assets. The fixed asset turnover ratio is high, indicating effective use of fixed assets to generate revenue. The inventory turnover ratio and days sales in inventory ratio suggest efficient inventory management. However, the receivable days are slightly longer, indicating a need for better credit and collection policies. The weighted average calculation reflects a balance between recent efficiency improvements and areas needing attention.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios indicate a strong ability to meet its interest and dividend obligations. The interest coverage ratio suggests that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio indicates a strong ability to cover dividend payments to shareholders. The weighted average calculation emphasizes the company's reliable coverage capacity.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a low risk of financial distress. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all low, suggesting minimal reliance on debt financing. The equity ratio is high, indicating a strong equity base. The weighted average calculation emphasizes the recent trend of decreasing debt and increasing equity.

Liquidity Ratio Summary

Liquidity Score : 4.76

The company's liquidity position is mixed. While the current and quick ratios suggest an ability to cover short-term liabilities, the low cash ratio indicates a reliance on current assets other than cash to meet immediate obligations. The operating cash flow ratio is also low, suggesting potential difficulties in generating cash from operations. The weighted average calculation places more emphasis on recent performance, highlighting the need for improved cash management.