Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured metrics. The revenue, operating profit, earnings per share, asset, and net income growth rates are all high, indicating robust expansion and improved profitability. This consistent growth suggests that the company is effectively capitalizing on market opportunities and managing its resources to drive financial success. The company's growth trajectory is very promising.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios reveal areas needing improvement. The adjusted earnings per share, cash earnings per share, book value per share, dividend per share, and capital expenditures ratios are not strong. This suggests potential challenges in earnings quality, shareholder value, and capital management. Addressing these areas could enhance the company's overall financial performance and investor confidence.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all high, indicating efficient operations and healthy earnings. This strong profitability suggests that the company is effectively managing its resources and generating substantial returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios present a mixed picture. The inventory and receivables turnover ratios are at an average level, suggesting reasonable but not outstanding efficiency in managing inventory and collecting receivables. However, the fixed asset and capital turnover ratios need improvement, indicating less efficient use of fixed assets and capital. Additionally, the days sales in inventory and receivable days ratios raises concerns about how quickly the company is converting sales to cash. The company should focus on optimizing its asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are excellent, showing the company's strong ability to meet its interest and dividend obligations. The interest coverage ratio indicates a high capacity to pay interest expenses, while the equity dividend coverage ratio demonstrates a robust ability to cover dividend payments. This solid coverage provides financial stability and reassurance to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position appears excellent. All the metrics, including the debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, indicate a very strong and stable financial structure. The company has minimal debt and a high proportion of equity, suggesting a low risk of financial distress. This robust solvency provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position reveals some challenges. The current and operating cash flow ratios suggest potential difficulties in meeting short-term obligations, which could affect day-to-day operations. However, the quick ratio offers a slightly better outlook, indicating a reasonable ability to cover immediate liabilities, but the cash ratio is low. This mixed scenario indicates a need for the company to closely monitor and improve its short-term financial health.