Growth Ratio Summary

Growth Score : 10.00

The company's growth trajectory is strong 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 very high, indicating robust expansion and efficient management. This demonstrates the company's ability to generate increasing revenues and profits, as well as effectively deploy its assets for future growth. This consistent growth suggests a positive outlook for the company's future performance.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios provide insights into its earnings, value, and capital expenditures. The adjusted earnings per share and cash earnings per share are at an average level, reflecting moderate profitability for each share outstanding. The book value per share is below average, indicating a low net asset value for each share. The dividend per share is also average, providing a modest return to shareholders. Capital expenditures are low, suggesting limited investments in new or existing assets. This indicates a need to balance profitability, shareholder returns, and investments in future growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are very strong, indicating efficient operations and effective management. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all very high. This demonstrates the company's ability to generate substantial profits from its sales, capital investments, and assets. This consistent profitability enhances the company's financial stability and attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency in utilizing its assets is below average. The turnover ratios for fixed assets, inventory, and capital are low, indicating that the company is not generating sufficient revenue from its investments in these assets. The days sales in inventory and receivable days are high, suggesting inefficiencies in inventory management and collections. This indicates that the company needs to improve its asset management practices to enhance operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios demonstrate a strong ability to meet its interest and dividend obligations. The high interest coverage ratio indicates that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio also suggests a strong capacity to meet its dividend payments to shareholders. This provides financial stability and reassurance to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position demonstrates its long-term financial stability. The low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and debt-to-asset ratio, indicate a conservative capital structure and a low level of financial risk. The company relies more on equity rather than debt to finance its assets, which provides a buffer against financial distress. This strong solvency position enables the company to pursue growth opportunities without excessive reliance on borrowing.

Liquidity Ratio Summary

Liquidity Score : 8.78

The company's liquidity position showcases its ability to meet short-term obligations. Strong current and quick ratios suggest a healthy cushion to cover immediate liabilities. The cash ratio, while good, indicates a reliance on current assets beyond cash. While the operating cash flow ratio is average, it reflects the company's ability to generate cash from its operations to cover current liabilities. This indicates a need to balance cash management with operational efficiency.