Growth Ratio Summary

Growth Score : 8.80

The company exhibits strong growth in revenue, earnings per share, asset, and net income. However, operating profit growth is negative, which is a concern. The overall growth trend is positive, indicating the company's ability to expand its operations and increase its profitability. Despite the setback in operating profit, the company's growth prospects remain promising.

Financial Ratio Summary

Financial Score : 5.60

The financial ratios present a mixed picture. While adjusted and cash earnings per share are reasonably good, the dividend per share is low, and capital expenditures are high. The book value per share is also above average, indicating a solid equity base. Despite the strong equity base, the low dividend and high capital expenditures could be a concern for investors seeking income or growth.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate strong performance. The company is generating healthy gross, operating, and net margins, and its returns on capital employed, equity, and assets are also high. This reflects the company's ability to generate profits from its operations and investments. Overall, the company's profitability ratios reflect its strong financial performance and its capacity to generate returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios reveal mixed performance. While receivables turnover is healthy, indicating effective credit and collection policies, fixed asset and capital turnover are low, suggesting inefficient asset utilization. Inventory management also presents challenges, with a high days sales in inventory. Overall, there is room to improve how effectively the company uses its assets to generate sales.

Coverage Ratio Summary

Coverage Score : 10.00

The company has strong coverage ratios. Its ability to cover interest expenses with its earnings is excellent, indicating a low risk of default. The equity dividend coverage ratio is also high, demonstrating the company's ability to meet its dividend obligations. Overall, the company's coverage ratios reflect its financial stability and its capacity to meet its financial commitments.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Its debt levels are low relative to its equity and assets, indicating a conservative capital structure. This suggests that the company is not overly reliant on debt financing, which reduces its financial risk. The high equity ratio further reinforces the company's financial stability and its ability to withstand adverse economic conditions.

Liquidity Ratio Summary

Liquidity Score : 6.76

The company's liquidity position is mixed. Its ability to cover short-term liabilities with current assets and quick assets is above average, but its cash holdings are relatively low. Operating cash flow provides some cushion, indicating the company can generate cash from its operations to meet its immediate needs. While the current and quick ratios are good, the low cash ratio suggests a reliance on current assets other than cash to meet short-term obligations.