Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. The high growth rates in revenue, operating profit, earnings per share, assets, and net income indicate that the company is expanding its business and improving its financial performance. This positions the company well for future success and increased shareholder value.

Financial Ratio Summary

Financial Score : 6.00

The company's financial ratios present a mixed picture. While the dividend per share and capital expenditures are positive, the adjusted earnings per share, cash earnings per share, and book value per share indicate potential areas for improvement. Overall, the company needs to focus on enhancing its earnings and asset value to improve its financial performance and create more value for its shareholders.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases strong profitability. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate that the company is effectively generating profits from its operations and investments. This positions the company well for future growth and increased shareholder value.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios indicate potential areas for improvement. Low turnover ratios for fixed assets, inventory, and capital, coupled with high days sales in inventory and receivable days, suggest the company is not effectively utilizing its assets or managing its working capital. Overall, the company needs to optimize its asset utilization and working capital management to improve its efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 6.40

The company's coverage ratios indicates mixed results. While the interest coverage ratio suggests an adequate ability to meet its interest obligations, the equity dividend coverage ratio indicates less comfort in covering dividend payments from available equity. Enhancing profitability and cash flow management can improve the company's ability to meet its coverage obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. The low debt and debt-to-equity ratios, combined with a high equity ratio and low debt-to-asset ratio, indicate a conservative capital structure and a strong equity base. This financial stability provides a solid foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.68

The company's liquidity position reflects a mixed performance. While the current and cash ratios indicate some constraints in meeting short-term obligations, the quick ratio provides a slightly better outlook. Operating cash flow ratio suggests the company is generating some cash from its operations to cover current liabilities. Enhancing cash management and optimizing working capital could help improve the company's ability to meet its short-term obligations.