Growth Ratio Summary

Growth Score : 10.00

The company exhibits a strong growth trajectory across various key metrics. Revenue, operating profit, and earnings per share have shown significant increases, reflecting effective business strategies and market positioning. Asset growth is also robust, indicating expansion and investment in future opportunities. Net income growth is particularly impressive, highlighting enhanced profitability and operational performance.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed performance. Adjusted and cash earnings per share are below expectations. The book value per share is also relatively low, potentially impacting investor confidence. Dividend distribution is minimal. Capital expenditures are at an average level, indicating that the company is making moderate investments in its operations.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates high profitability, with strong margins and returns on capital, equity, and assets. This indicates effective management and efficient operations, resulting in increased profitability and shareholder value. Maintaining these ratios at such high levels is crucial for sustaining long-term financial success.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency of the company in utilizing its assets and managing its operations reveals a mixed set of signals. There's a high turnover of fixed assets, suggesting effective use of property, plant, and equipment. However, the inventory turnover is very low, indicating difficulties in converting inventory into sales. Receivable days are also high, suggesting challenges in collecting payments promptly. Overall capital turnover is also low, reflecting potential issues in generating revenue from total capital.

Coverage Ratio Summary

Coverage Score : 7.60

The company's ability to cover its interest expenses is moderate, while its equity dividend coverage is strong. This indicates that the company can comfortably meet its dividend obligations but has some vulnerability in handling its interest payments. A more robust interest coverage ratio would enhance financial resilience.

Solvency Ratio Summary

Solvency Score : 7.20

The solvency position of the company presents a somewhat mixed picture. There's a good reduction in the debt ratio and a healthy debt-to-asset ratio, indicating decreased reliance on debt to finance assets. However, the debt-to-equity ratio is relatively high, suggesting a significant proportion of financing comes from debt compared to equity. The equity ratio is also moderate, reflecting a need to balance debt and equity for sustainable financial structure.

Liquidity Ratio Summary

Liquidity Score : 6.46

The company's liquidity position presents a mixed outlook. While the current ratio indicates a good ability to cover short-term liabilities with current assets, the quick ratio is slightly lower, suggesting some dependence on inventory. The cash ratio is weak, reflecting limited immediate liquidity. Furthermore, a negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations, affecting its short-term financial flexibility.