Growth Ratio Summary

Growth Score : 10.00

The company shows excellent growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This demonstrates strong business performance and effective strategic initiatives. The consistent growth rates suggest a positive trajectory and potential for continued success.

Financial Ratio Summary

Financial Score : 8.60

The company's financial ratios are strong, with good adjusted EPS, cash EPS, book value per share, and dividend per share. This indicates a solid financial performance and attractive returns for shareholders. The company's capital expenditures are also well-managed, contributing to overall financial health. Good adjusted EPS and cash EPS indicate that the company is efficient in managing its finances.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits excellent profitability, characterized by strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective management of resources. These profitability metrics reflect the company's ability to generate profits from its sales and assets. The company's net margin describes the overall profitability position.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are good, the fixed asset, inventory, receivables, and capital turnover ratios are not up to the mark, indicating potential inefficiencies in asset management, inventory turnover, and revenue collection. Improving these ratios could enhance overall operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 7.60

The company demonstrates good coverage ratios, with a strong interest coverage ratio, indicating its ability to meet interest obligations. However, the equity dividend coverage ratio is comparatively low, suggesting that dividend payments are substantial relative to net income. While the interest coverage ratio is good, there can be increase in equity dividend coverage ratio.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by a low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and a low debt-to-asset ratio. This indicates a strong financial position with minimal reliance on debt. This suggests a stable financial structure with a greater proportion of assets funded by equity rather than debt. This is a positive sign for long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns due to very low current, quick, and cash ratios. While this might be influenced by industry-specific practices or efficient cash management, it suggests potential difficulties in meeting short-term obligations. However, the operating cash flow ratio, being at zero, could be because of the availability of cash for short term obligations.