Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured metrics. The revenue, operating profit, EPS, asset, and net income growth rates are all high, indicating robust expansion and improved profitability. This strong growth performance suggests effective management strategies and a favorable market environment. The company is successfully scaling its operations and enhancing shareholder wealth.

Financial Ratio Summary

Financial Score : 2.60

The financial ratios indicate areas that needs improvement. Low adjusted earnings per share (EPS) and cash earnings per share (Cash EPS) suggest that the company needs to increase earnings. The book value per share is moderate. Low dividend per share (DPS) reflects the company's current dividend policy. Finally, Capital Expenditures (CapEx) is low, which might be a concern for future growth and competitiveness.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all healthy, indicating efficient operations and effective cost management. The profitability ratios suggest a solid financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture of the company's operational performance. The receivables turnover ratio is strong, indicating effective credit and collection policies. However, the fixed asset and capital turnover ratios are low, suggesting inefficient utilization of assets. High days sales in inventory suggests challenges in managing inventory effectively. This mixed performance indicates opportunities for improvement in asset management to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios. The interest coverage ratio is high, indicating a strong ability to meet its interest obligations. The equity dividend coverage ratio is also high, suggesting that the company can comfortably cover its dividend payments. This strong coverage provides financial stability and reduces the risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The company has strong solvency position. The debt and debt-to-equity ratios are low, which indicates a conservative capital structure and reduced financial risk. High equity and debt-to-asset ratios further support the company's stable financial foundation. This strong solvency provides a buffer against financial distress and supports long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position reflects challenges in meeting its short-term obligations. The company's current and cash ratios are low, indicating potential difficulties in covering immediate liabilities. Quick ratio and operating cash flow ratio also raise concerns about short-term financial health. While the company may face liquidity challenges, it also has the potential to improve its working capital management.