Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This suggests that the company is effectively expanding its operations and increasing its profitability. The weighted average calculation reflects a consistent and favorable trend in the company's growth trajectory, indicating a strong potential for future success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal areas of concern. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, and book value per share indicate potential issues with profitability and shareholder value. The company's financial performance may not be effectively translating into higher earnings and book value for its investors. The weighted average calculation underscores the importance of improving financial performance to enhance shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all key metrics, including gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. This suggests that the company is effectively managing its costs and generating high returns on its investments. The weighted average calculation reflects a consistent and favorable trend in the company's profitability, indicating a strong potential for future success.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company's efficiency in asset utilization presents a mixed picture. While the inventory turnover and days sales in inventory ratios are excellent, indicating efficient inventory management, the receivables turnover and receivable days ratios suggest areas for improvement in managing accounts receivable. The fixed asset turnover and capital turnover ratios are reasonable. The weighted average calculation highlights the need for a balanced approach to asset management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. While the interest coverage ratio is excellent, indicating a strong ability to meet its interest obligations, the equity dividend coverage ratio is poor, reflecting the company's decision not to distribute dividends. This may be due to a strategic focus on reinvesting earnings for growth. The weighted average calculation underscores the importance of balancing debt obligations with shareholder returns to ensure long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a strong ability to meet its long-term obligations. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio and debt-to-asset ratio, suggest that the company relies more on equity than debt for its financing. This conservative approach to financing enhances the company's financial stability and reduces its vulnerability to economic downturns. The weighted average calculation reflects a consistent and favorable trend in the company's solvency position.

Liquidity Ratio Summary

Liquidity Score : 6.96

The company's liquidity position reveals both strengths and weaknesses. While the quick ratio indicates a strong ability to meet short-term obligations with its most liquid assets, the current ratio, cash ratio, and operating cash flow ratio suggest areas of concern. The company may face challenges in efficiently managing its current assets and generating sufficient cash flow from its operations. The weighted average calculation emphasizes recent performance, highlighting the need for improvement in these areas to ensure better financial flexibility.