Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. Revenue, operating profit, earnings per share, assets, and net income have all shown robust growth rates. The weighted average calculation reflects these positive trends. This consistent growth indicates strong market positioning and effective business strategies. The company is successfully expanding its operations and increasing its profitability.

Financial Ratio Summary

Financial Score : 5.00

The company's financial ratios present a mixed picture. While the book value per share is excellent, reflecting a strong asset base, adjusted and cash earnings per share are weak. Dividend per share is average, and capital expenditures are weak. The weighted average calculation captures these varying trends. Overall, the company's financial performance is influenced by its strong asset base but faces challenges in earnings generation and capital investment.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability. Gross profit margin, return on capital employed, return on equity, operating margin, and net margin are all excellent, indicating efficient operations and effective cost management. Return on assets is poor. The weighted average calculation reflects these positive trends. This strong profitability supports the company's financial stability and growth potential.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed view. While days sales in inventory and receivable days are excellent, indicating efficient management of these aspects, fixed asset and capital turnover ratios are poor, suggesting underutilization of assets. The inventory and receivables turnover ratios are also low. The weighted average calculation captures these varying trends. Overall, there is room for improvement in asset utilization to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 8.80

The company exhibits good coverage ratios. The equity dividend coverage ratio is excellent, indicating a strong ability to cover dividend payments with earnings. The interest coverage ratio is above average, suggesting a comfortable ability to meet interest obligations. The weighted average calculation confirms these trends. This provides reassurance to investors and creditors regarding the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, characterized by very low debt levels and a strong equity base. The debt ratio and debt-to-equity ratio are minimal, indicating a conservative approach to borrowing. The equity ratio is high, reflecting a solid financial foundation. The weighted average calculation confirms these consistent trends. This strong solvency provides a significant buffer against financial distress and supports long-term stability.

Liquidity Ratio Summary

Liquidity Score : 3.24

The company's liquidity position reveals a mixed picture. While cash ratios are average, suggesting some availability of liquid assets, current and quick ratios are poor, indicating potential difficulties in meeting short-term obligations. The operating cash flow ratio is weak, reflecting limited cash generation from operations. The weighted average calculation gives more weight to recent performance, highlighting the current liquidity challenges. On a positive note, the higher cash ratio provides some buffer, but overall liquidity needs to be improved to ensure smooth operations.