Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in several key areas but faces significant challenges in operating profit. High growth in revenue, EPS, assets, and net income suggests the company is expanding effectively. However, the sharp decline in operating profit growth is a major concern, possibly indicating rising costs or declining operational efficiency.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, the adjusted and cash earnings per share, book value per share, and dividend per share are relatively low. This suggests the company has room to improve its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability shows a mixed performance. It exhibits strong returns on capital employed, equity, and net margin, but struggles with gross profit margin, return on assets, and operating margin. This suggests the company is efficient in certain areas but needs to improve its overall cost management and asset utilization.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company's efficiency in using its assets is varied. While it is quite efficient at collecting receivables and managing inventory, it seems to be less efficient in using its fixed assets and overall capital to generate sales. This mixed performance indicates that there are areas where the company could improve its operational effectiveness.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its financial obligations is mixed. The interest coverage ratio is exceptionally strong, indicating the company can comfortably pay its interest expenses. However, the lack of equity dividend coverage suggests the company is not distributing dividends, which might affect investor satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company's financial stability is excellent. A debt ratio of zero indicates that the company has no debt in its capital structure, suggesting that the company relies entirely on equity to finance its assets. Similarly, a debt-to-equity ratio of zero reinforces this point, highlighting the absence of debt relative to equity. An equity ratio of 1.0 signifies that the company's assets are fully financed by equity, demonstrating a strong financial base. Lastly, a debt-to-asset ratio of zero further confirms that the company has no debt obligations against its assets.

Liquidity Ratio Summary

Liquidity Score : 7.56

The company shows strong short-term financial health. High current and quick ratios suggest a robust ability to meet its short-term obligations. However, a lower cash ratio indicates that the company relies more on current assets other than cash to meet its immediate liabilities. The operating cash flow ratio indicates company is generating operating cashflow or not.