Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. High growth rates in revenue, operating profit, EPS, assets, and net income reflect strong business performance and effective strategies. This indicates the company is successfully expanding its operations and increasing its profitability. This strong growth trajectory is a positive signal for investors and suggests a promising future for the company.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. Capital Expenditures is well managed, but Adjusted EPS, Cash EPS, Book Value Per Share, and DPS are low and require improvements. Low adjusted EPS and book value per share indicate potential challenges in generating sustainable earnings and building shareholder equity. Addressing these financial metrics is essential for enhancing the company's overall financial health and investor appeal.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect strong business performance and effective strategies. This indicates the company is successfully managing its costs and generating substantial profits. This strong profitability is a positive signal for investors and suggests a promising future for the company.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in utilizing its assets and managing its operations is mixed. While inventory turnover and days sales in inventory are well-managed, fixed asset turnover, receivables turnover, receivable days, and capital turnover require improvements. A high inventory turnover suggest effective inventory management, but lower fixed asset and capital turnover ratios indicate potential inefficiencies in utilizing assets to generate revenue. Improving these areas can enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest and dividend obligations is mixed. While interest coverage is adequate, equity dividend coverage is weak. This indicates the company may face challenges in meeting its dividend payments from its earnings. Improving equity dividend coverage would enhance investor confidence and financial stability.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is generally good, reflecting a balanced capital structure. All the solvency metrics, including debt ratio, debt-to-equity ratio, equity ratio and debt-to-asset ratio, indicate a good balance between debt and equity. This suggests the company has managed its debt levels well and has a solid equity base. This financial structure provides stability and reduces the risk of financial distress. Therefore, the company is in a stable state.

Liquidity Ratio Summary

Liquidity Score : 7.44

The company's ability to meet its short-term obligations is mixed. While quick ratios indicate strong liquidity, cash and operating cash flow ratios suggest areas of concern. The high current and quick ratios imply the company can comfortably meet its short-term liabilities with its current assets. However, lower cash and operating cash flow ratios indicate potential challenges in quickly converting assets to cash. This may affect the company's immediate financial flexibility.