Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across various metrics. Strong revenue, operating profit, EPS, asset, and net income growth indicate robust expansion and effective management strategies. This suggests a healthy trajectory for future performance and increased shareholder value. The company's ability to consistently grow its revenue and earnings positions it well in the competitive landscape.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios present notable challenges. Low adjusted EPS, cash EPS, book value per share, DPS and high capital expenditures suggest potential difficulties in generating shareholder value and managing investments. This demands careful evaluation of financial strategies to enhance profitability and shareholder returns. Addressing these financial challenges is crucial for long-term sustainability and growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability. Strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate effective cost management and efficient operations. This suggests a healthy and sustainable business model. The company's ability to consistently generate profits enhances investor confidence and ensures long-term financial stability.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company demonstrates mixed efficiency. High inventory and receivables turnover indicate effective working capital management. However, low fixed asset and capital turnover ratios suggest underutilization of assets. Efficient management of inventory and receivables contributes to strong operational performance. Improving fixed asset and capital turnover could further enhance efficiency and profitability. There is a need to optimize asset utilization for better overall performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios. Strong interest and equity dividend coverage suggest a robust ability to meet financial obligations and reward shareholders. This indicates a stable and secure financial position. The company's ability to comfortably cover its interest and dividend payments enhances investor confidence and reduces financial risk.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity levels suggest minimal financial risk and a solid capital structure. This provides a stable base for future growth and resilience against economic downturns. The company's ability to manage its debt obligations effectively contributes to long-term financial health and investor confidence. This strong solvency position allows the company to pursue growth opportunities without undue financial stress.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position presents a mixed picture. While the quick ratio suggests an ability to meet short-term obligations, the current ratio indicates possible difficulties in covering current liabilities with current assets. The low cash ratio raises concerns about immediate liquidity. The operating cash flow ratio suggests that the company is generating some cash from its operations, but it is still low. This mixed performance warrants a cautious approach to managing short-term financial obligations.