Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This suggests a successful expansion strategy and increasing market demand for its products. The weighted average calculation gives more importance to the current year.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a mixed picture. Lower adjusted EPS, cash EPS, book value per share, and dividend per share, coupled with high capital expenditures, indicate potential challenges in generating shareholder value. Further scrutiny is needed to understand the drivers behind these figures. The weighted average calculation gives more importance to the current year.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases strong profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management, leading to solid returns for both capital employed and equity. The weighted average calculation gives more importance to the current year.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios indicate mixed performance. While the fixed asset turnover ratio shows effective utilization of fixed assets, lower inventory and capital turnover ratios, along with longer days sales in inventory and receivable days, suggest potential inefficiencies in working capital management. This can impact the company's ability to generate revenue from its investments. The weighted average calculation gives more importance to the current year.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. High interest coverage suggests a comfortable margin for managing debt, while a high equity dividend coverage ratio provides reassurance for dividend payouts. The weighted average calculation gives more importance to the current year.

Solvency Ratio Summary

Solvency Score : 9.50

The company demonstrates strong solvency. Lower debt ratios and debt-to-equity ratios suggest a conservative approach to leverage and a reduced risk of financial distress. A solid equity ratio further reinforces financial stability, indicating a healthy balance between debt and equity. The weighted average calculation gives more importance to the current year.

Liquidity Ratio Summary

Liquidity Score : 5.54

The company's liquidity position reveals a mixed performance. The current and quick ratios suggest an ability to meet short-term obligations, indicating a degree of financial health. However, the low cash ratio indicates limited immediately available funds, and negative operating cash flow ratios suggest challenges in generating cash from core operations, potentially impacting day-to-day financial flexibility. The weighted average calculation gives more importance to the current year.