Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics, indicating successful expansion and market penetration. The high revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate suggest robust financial performance and effective strategic initiatives. The weighted average calculation underscores the consistency of this growth over the analyzed period.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. While the dividend per share is relatively high, the adjusted EPS, cash EPS and book value per share are low, indicating areas for improvement in earnings and shareholder value. The low capital expenditures suggest limited investments in long-term growth. These factors highlight the need for a more balanced approach to financial management.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios are strong, indicating efficient operations and effective cost management. The high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest a healthy and profitable business model. The weighted average calculation underscores the consistency of these strong profitability metrics over the analyzed period.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios are generally weak, indicating challenges in asset utilization. The low fixed asset and capital turnover ratios suggest inefficient use of assets to generate revenue. While the days sales in inventory is very high, this is offset by a very long receivable days, indicating issues with collections. These factors highlight the need for improvements in operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios are mixed, indicating an adequate but not exceptional ability to cover interest and dividend obligations. The interest coverage ratio suggests a moderate capacity to meet interest expenses, while the low equity dividend coverage ratio raises concerns about dividend sustainability. The weighted average calculation highlights the need for improvements in both interest and dividend coverage.

Solvency Ratio Summary

Solvency Score : 6.80

Solvency is at a moderate level, indicating a balanced approach to debt and equity financing. The debt and debt-to-equity ratios suggest a reliance on debt, while the equity ratio shows a moderate level of equity financing. However, the relatively high debt-to-asset ratio indicates that a significant portion of assets is financed by debt. The weighted average calculation reflects a stable capital structure over the analyzed period.

Liquidity Ratio Summary

Liquidity Score : 7.14

The liquidity position is very strong, indicating a substantial ability to meet short-term obligations. The high current and quick ratios suggest the company has ample liquid assets. However, the low cash ratio and negative operating cash flow ratio raise concerns about the immediate availability of cash and the effectiveness of cash flow management. The weighted average calculation highlights the recent improvements in liquidity, but also underscores the need to address cash flow challenges.