Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across various metrics, including revenue, operating profit, earnings per share, assets, and net income. This consistent growth indicates strong market performance and effective management strategies. This growth indicates the company is doing well.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios present a mixed picture. Adjusted and cash earnings per share are at an average level, reflecting reasonable profitability per share. Book value per share also indicates a moderate level of shareholder equity. However, dividend per share is low, and capital expenditures are high, suggesting that the company is investing heavily in its operations rather than distributing profits to shareholders. This heavy investing for operation can be risky.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios, including gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This consistently high profitability indicates effective cost management, efficient asset utilization, and strong overall financial performance. This reflects effective management and strong financial health.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency ratios suggest some challenges in asset utilization. While the receivables turnover is average, the fixed asset turnover and capital turnover are lower than ideal, indicating potential inefficiencies in generating revenue from fixed assets and overall capital. High days sales in inventory also suggest slow-moving inventory, which could tie up working capital.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. High interest coverage suggests the company can easily pay its interest expenses, while strong equity dividend coverage shows it can comfortably meet its dividend payments. This indicates a strong level of financial security.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very low level of debt relative to its equity and assets. This conservative capital structure suggests minimal financial risk and a strong capacity to meet its long-term obligations. This provides substantial financial stability.

Liquidity Ratio Summary

Liquidity Score : 9.18

The company's liquidity position is generally strong, indicating a good ability to meet its short-term obligations. The current and quick ratios demonstrate sufficient liquid assets. However, the cash ratio indicates a moderate level of immediately available cash, and the operating cash flow ratio suggests that the company generates a reasonable amount of cash from its operations. A higher cash ratio would provide more financial flexibility.