Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth signals a robust upward trajectory and effective strategic initiatives. The company is experiencing significant expansion and increasing profitability. The weighted average method, which emphasizes recent performance, indicates that this growth trend is likely to continue.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios indicate a mixed performance. While capital expenditures are well-managed, several other metrics, such as adjusted EPS, cash EPS, and book value per share, need improvements. Dividend per share is at a good level. Overall, the financial ratios suggest areas for optimization to enhance shareholder value and financial strength.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates excellent profitability, driven by strong gross profit margins, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. This indicates that the company is effectively generating profits from its operations and investments. Effective cost management and revenue generation contribute to the company's strong financial performance. The profitability trends suggest sustainable financial health and potential for continued success.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios present a mixed picture. While the days sales in inventory is quite high, other turnover ratios, particularly fixed assets, receivables, and capital, are relatively low. This suggests that the company may not be utilizing its assets effectively to generate revenue. Improving asset management and turnover could enhance overall operational efficiency. The analysis uses a weighted average of the past five years to provide a balanced view of the company's efficiency.

Coverage Ratio Summary

Coverage Score : 8.40

The company exhibits good coverage ratios, indicating a strong capacity to meet its interest and dividend obligations. The interest coverage ratio is particularly strong, while the equity dividend coverage is average. This suggests that the company has more than adequate earnings to cover its interest expenses and dividend payments to equity holders. A balanced coverage position ensures financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very strong and stable financial structure. The low debt ratios and high equity ratio suggest that the company relies more on equity than debt to finance its assets. This financial approach reduces financial risk and increases long-term stability. A strong equity position provides a solid foundation for future growth and resilience against market fluctuations.

Liquidity Ratio Summary

Liquidity Score : 7.88

The company's liquidity position is mixed. A positive aspect is the quick ratio, indicating the ability to meet short-term obligations with its most liquid assets. The current ratio is also healthy. A potential area of concern is the operating cash flow ratio, which suggests that the company might face challenges in generating sufficient cash from its operations to cover immediate liabilities. These observations are based on a weighted average calculation, emphasizing recent performance.