Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across multiple dimensions, including revenue, operating profit, EPS, assets, and net income. This indicates the company is expanding its business effectively. However, the company must sustain the growth momentum. Maintaining high growth rates can create long-term value for shareholders. Consistent growth can attract investors and improve market capitalization.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios present a mixed picture. Dividend per share is reasonably good, but adjusted and cash earnings per share are average. Book value per share is moderate, while capital expenditures are low. The company has a solid dividend payout, but there is room to improve earnings performance and investment in capital projects. The business should balance dividend distributions with strategic investments. While returns to shareholders are positive, internal investments need attention.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability, with excellent gross profit, ROCE, ROE, operating margin, and net margin. This indicates efficient operations and strong earnings generation. Low return on assets is a concern. The business should focus on optimizing asset utilization. While overall profitability is strong, there is room to improve asset efficiency. Sustaining high profitability is critical for long-term success.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company shows mixed efficiency. It has a strong fixed asset turnover, indicating efficient use of its fixed assets in generating revenue. However, very low inventory, receivables, and capital turnover ratios raise concerns about overall operational efficiency. The business should look into optimizing its working capital management. While fixed assets are well-utilized, other areas need improvement. Maintaining the fixed asset turnover will be beneficial for the company.

Coverage Ratio Summary

Coverage Score : 7.60

The company's coverage ratios show mixed performance. While the equity dividend coverage ratio is strong, the interest coverage ratio is average, indicating the ability to meet interest payments is adequate but not exceptional. The company may face challenges if interest rates rise. The business should strive to improve its interest coverage to reduce financial risk. While dividend payments are well-covered, interest obligations require careful management.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency ratios indicate a high level of debt relative to equity and assets, suggesting a reliance on borrowed funds. The company may face increased financial risk. However, a moderate debt-to-asset ratio provides some balance. The company's ability to meet its long-term obligations might be strained. While the debt levels are high, the company has maintained a relatively stable debt structure over the years.

Liquidity Ratio Summary

Liquidity Score : 8.38

The company's liquidity position is very strong, primarily due to its high current and quick ratios, indicating it can comfortably meet its short-term obligations. A significant portion of liquid assets are held in cash. However, the operating cash flow ratio is weak, suggesting potential difficulties in generating cash from its core operations. While the high current and quick ratios are positive, the low operating cash flow ratio could be a concern if not addressed.