Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, assets, and net income, showcasing its expansion and profitability. Although, the earnings per share growth is not good, the company exhibited strong growth in key areas, driven by effective management and strategic initiatives. This balanced growth approach positions the company well for sustained success.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios present a mixed performance. While capital expenditures are well-managed, earnings per share, book value per share, and dividend per share are areas that need attention. The lower scores in these areas indicate potential concerns regarding profitability and shareholder returns. However, efficient capital expenditure management contributes positively to the company's financial stability.

Profitability Ratio Summary

Profitability Score : 8.50

The profitability ratios indicate a strong financial performance. The company demonstrates high returns on capital employed, equity, and assets, reflecting efficient use of resources and strong profitability. While the gross profit and operating margins are average, the high returns on capital indicate that the company is effectively utilizing its capital investments to generate profits. Overall, the company's profitability is robust, driven by effective capital management.

Efficiency Ratio Summary

Efficiency Score : 5.50

The efficiency ratios present a mixed picture. While the company is highly efficient in managing its receivables, its inventory management needs improvement. The high number of receivable days indicates efficient collection practices, ensuring timely conversion of sales into cash. However, the extremely high days sales in inventory indicate significant challenges in inventory management.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent, reflecting its strong financial health and ability to meet its obligations. The high-interest coverage ratio indicates that the company can comfortably pay its interest expenses from its earnings. This strong coverage position reduces the risk of financial distress and enhances the company's creditworthiness.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, which indicates a very strong financial stability and low risk of financial distress. Having no debt provides a significant advantage, allowing the company to operate without the burden of interest payments or debt repayment schedules, enhancing financial flexibility. A high-interest coverage ratio further confirms the company's ability to easily meet its interest obligations from its earnings.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined with the available information.