Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion and a positive trajectory. The weighted average calculation, which emphasizes recent performance, supports the assessment of significant growth. The company is likely to attract investors and stakeholders.

Financial Ratio Summary

Financial Score : 4.60

The company's financial performance, as indicated by EPS, book value per share, DPS, and capital expenditures, is above average. While adjusted EPS and DPS are sound, cash EPS and book value per share are relatively low. The company's capital expenditures are also quite high, which may impact short-term profitability. The weighted average calculation method highlights the need for consistent performance across all financial metrics.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits very strong profitability. The high ROCE, ROE, and ROA indicate efficient utilization of capital and assets to generate profits. The gross profit margin, operating margin, and net margin also reflect solid profitability. The current weighted average calculation further confirms the consistent profitability. The company is expected to sustain high profitability.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency in utilizing its assets is at an average level. The asset turnover ratios are not very high but not too low, suggesting there is room to improve how efficiently the company uses its assets to generate sales. The relatively high number of days sales in inventory and receivable days indicate that the company may need to improve its working capital management. The current weighted average calculation highlights the need for recent improvements in asset utilization.

Coverage Ratio Summary

Coverage Score : 10.00

The company has a strong ability to cover its interest expenses and dividend payments with its earnings. This indicates a low risk of financial distress and a stable income for investors. The weighted average calculation, highlighting recent performance, supports this assessment. The company can comfortably meet its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency position with almost negligible debt and very high equity. This indicates a very low risk of financial distress and a strong financial foundation. The weighted average calculation, emphasizes recent performance, confirms this robust solvency profile. The almost non-existent debt may also suggests the company is missing out on opportunities to leverage debt for growth.

Liquidity Ratio Summary

Liquidity Score : 8.78

The company shows strong ability to meet its short-term obligations. The current and quick ratios indicate a healthy cushion to cover liabilities. However, the cash ratio suggests that the company relies more on current assets other than cash to meet its immediate obligations. The operating cash flow ratio indicates the company's capacity to generate cash from its operations to cover current liabilities. While the liquidity position is generally strong, more efficient cash management could further enhance financial flexibility.