Growth Ratio Summary

Growth Score : 6.40

The company demonstrates a strong growth trajectory driven by significant asset and net income increases. Revenue and operating profit growth, while positive, are moderate. However, the negative EPS growth poses a concern, indicating that profitability may not be keeping pace with overall growth.

Financial Ratio Summary

Financial Score : 7.40

The company's overall financial health is reflected in its strong adjusted earnings per share, cash earnings per share, and book value per share. While dividend payouts are low, the company's capital expenditure management is effective. This indicates a solid financial base and efficient use of resources.

Profitability Ratio Summary

Profitability Score : 3.90

The company's profitability ratios indicate a moderate performance. While return on assets is average, gross profit margin, return on capital employed, return on equity, operating margin, and net margin are relatively low. Improving cost management and revenue generation may enhance long-term profitability.

Efficiency Ratio Summary

Efficiency Score : 2.50

The company's efficiency ratios indicate challenges in managing inventory, receivables, and overall asset turnover. The extended receivable days and inventory holding periods suggest potential inefficiencies in working capital management impacting operational effectiveness.

Coverage Ratio Summary

Coverage Score : 8.00

The company's coverage ratios indicate a strong ability to meet its interest obligations. This suggests financial stability and reduces the risk of financial distress. This provides a buffer against fluctuations in earnings and interest rates, ensuring long-term financial resilience.

Solvency Ratio Summary

Solvency Score : 10.00

The company's robust solvency position indicates a strong capacity to meet long-term obligations. A conservative approach to debt management supports financial stability. This indicates a solid foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 0.00

Liquidity position cannot be determined due to lack of information, highlighting the need for a thorough assessment of the company's ability to meet short-term obligations. The evaluation of current, quick, and cash ratios is essential to gauge its immediate financial health.