Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. Its revenue, operating profit, EPS, assets, and net income have all grown substantially. The company is expanding its business and increasing its profitability. The company is well-positioned for future success due to its strong growth trajectory. The company's growth rates may not be sustainable in the long term.

Financial Ratio Summary

Financial Score : 4.80

The company demonstrates mixed performance in key financial metrics. While capital expenditures are well-managed, earnings per share and book value per share are relatively low. Dividend per share is at an average level. The company needs to focus on improving its earnings and book value to enhance overall financial performance. The company's financial ratios are affected by market conditions and industry-specific factors.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability across various metrics. Its gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all high, indicating efficient operations and effective cost management. The company is generating substantial profits from its business activities. The company is well-positioned for future success due to its high profitability. The company's profitability may be affected by market conditions and industry-specific factors.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company is not efficiently utilizing its assets to generate revenue. The fixed asset turnover ratio is at an average level, while the inventory and receivables turnover ratios are weak. The days sales in inventory and receivable days are high, indicating slow-moving inventory and delayed payments. Operational inefficiencies impacts the company's profitability and cash flow. The company needs to improve its asset management to enhance overall financial performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent ability to meet its interest and dividend obligations. Its high interest coverage ratio and equity dividend coverage ratio suggest strong financial health and stability. The company is well-positioned to manage its debt and dividend payments. The company may face challenges if earnings decline or interest rates rise.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent long-term financial stability. Its low debt ratios and high equity ratio suggest a conservative approach to financing and a strong equity base. The company's assets are primarily funded by equity, reducing financial risk. The company is well-positioned to withstand economic downturns and invest in future growth opportunities due to its low leverage and robust equity base.

Liquidity Ratio Summary

Liquidity Score : 7.94

The company's ability to meet its short-term obligations is generally good. The current and quick ratios suggest it has enough liquid assets to cover its immediate liabilities. However, the cash ratio is low, indicating a reliance on less liquid current assets. The operating cash flow ratio is at an average level, showing that the company's operating activities generate a reasonable amount of cash. While adequate, there is room for improvement in managing current assets and liabilities.