Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion and increasing market presence. Sustaining this growth trajectory will depend on effective strategic planning and execution.

Financial Ratio Summary

Financial Score : 5.00

The financial ratios present a mixed picture. While the company shows good dividend per share, there are concerns regarding adjusted and cash earnings per share, book value per share and capital expenditures. The company needs to focus on these aspects to improve the overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are exceptionally strong. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicate efficient operations and effective cost management. This results in strong returns for both capital employed and shareholders' equity.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present mixed signals. While the inventory turnover ratio is average, the fixed asset and capital turnover ratios are low, and receivable days are high. This indicates inefficient asset utilization and potential issues with collecting receivables, which could tie up capital and reduce profitability.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent, indicating a strong ability to meet its interest and dividend obligations. High interest coverage provides a substantial buffer against fluctuations in earnings, and a strong equity dividend coverage ensures consistent returns to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios reflect a very strong financial position. The very low debt and debt-to-equity ratios, coupled with a high equity ratio, suggest that the company relies very little on debt financing. This indicates financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 8.34

The company's liquidity position is generally strong. High current and quick ratios suggest a strong ability to meet short-term obligations. However, the low cash ratio indicates reliance on current assets other than cash, and the operating cash flow ratio, while good, suggests that while it is generating good cash from its operation, it can be improved further.