Growth Ratio Summary

Growth Score : 10.00

The growth ratios reflect strong performance. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate are all high. This indicates the company is experiencing significant growth in its key financial metrics. The company's ability to sustain this growth will depend on its ability to effectively manage its operations and capitalize on market opportunities.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate some areas of concern. The adjusted earnings per share (Adjusted EPS) and book value per share are low. The cash earnings per share (Cash EPS) is slightly better, but still not ideal. The dividend per share (DPS) is also low. However, the capital expenditures (CapEx) ratio is average, suggesting the company is making reasonable investments in its future. The company's overall financial health may be impacted by these factors.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios reflect strong 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. This indicates the company is generating significant profits from its operations. The company's ability to sustain this profitability will depend on its ability to effectively manage its costs and maintain its competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios present a mixed performance. The fixed asset turnover ratio is high, suggesting efficient use of fixed assets. However, the inventory turnover ratio and receivables turnover ratio are low, indicating slow inventory movement and collection of receivables. The days sales in inventory and receivable days are high, reflecting these inefficiencies. The capital turnover ratio is also low, suggesting inefficient use of capital.

Coverage Ratio Summary

Coverage Score : 6.40

The coverage ratios present a mixed picture. The interest coverage ratio is low, indicating a limited ability to cover interest expenses. However, the equity dividend coverage ratio is high, suggesting a strong ability to cover dividend payments to shareholders. The company's ability to meet its debt obligations may be a concern, while its ability to reward shareholders is strong.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios reflect a strong financial position. The debt ratio and debt-to-equity ratio indicate a conservative capital structure, while the equity ratio highlights a strong equity base. The debt-to-asset ratio further confirms the company's low leverage. This indicates a well-managed capital structure and a reduced risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 4.26

The liquidity position reflects a mixed picture. While the quick ratio suggests an acceptable ability to meet short-term obligations, the current ratio is slightly below ideal levels. The cash ratio indicates a limited amount of cash readily available, and the operating cash flow ratio suggests some challenges in generating cash from operations. The company's ability to efficiently manage its current assets and liabilities impacts its financial flexibility.