Growth Ratio Summary

Growth Score : 9.20

The company demonstrates strong growth, indicating a positive trajectory. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, and net income growth rate are all high, reflecting solid business performance. However, the asset growth rate is low, suggesting limited expansion in the company's asset base. Overall, the company's growth ratios indicate a favorable growth trend and strong potential for future performance.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios suggest areas of concern. The adjusted earnings per share (Adjusted EPS) and book value per share are low, indicating potential issues with profitability and asset valuation. The cash earnings per share (Cash EPS) is also relatively low. However, the dividend per share (DPS) is at an average level, reflecting a moderate return to shareholders. The capital expenditures (CapEx) are high, suggesting significant investments in capital assets. Overall, these financial ratios indicate a need for careful evaluation and optimization of financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios, indicating strong financial performance. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all high, reflecting efficient operations and effective management of resources. This robust profitability position suggests the company is generating substantial profits and delivering value to its stakeholders.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While the inventory turnover ratio and days sales in inventory indicate efficient inventory management, the fixed asset turnover ratio, receivables turnover ratio, receivable days, and capital turnover ratio suggest areas of concern. The company may face challenges in optimizing asset utilization and managing receivables effectively. Addressing these inefficiencies could lead to improved profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio is high, reflecting a comfortable margin for covering interest expenses. The equity dividend coverage ratio is also high, suggesting a strong capacity to pay dividends to shareholders. This robust coverage position provides financial stability and enhances investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong and stable financial structure. The debt ratio and debt-to-equity ratio are low, reflecting a conservative approach to leveraging debt. The equity ratio is high, signifying a substantial portion of the company's assets are financed by equity. The debt-to-asset ratio is also low, further reinforcing the company's strong financial position. This robust solvency position suggests the company is well-protected against financial risks and has a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 6.96

The company's liquidity position reflects a mixed performance. While the quick ratio indicates a strong ability to meet short-term obligations with its most liquid assets, the current ratio suggests there might be challenges in covering current liabilities with current assets. The cash ratio is average, indicating a moderate level of cash reserves. The operating cash flow ratio is weak, suggesting difficulties in generating sufficient cash from operations to cover short-term liabilities. This mixed performance indicates a need for careful management of working capital to ensure adequate liquidity.