Growth Ratio Summary

Growth Score : 8.00

The company demonstrates robust growth. Strong revenue and asset growth rates indicate successful expansion and market penetration. While EPS growth is a concern, overall growth is positive due to substantial increases in revenue, operating profit, assets, and net income. The company is expanding its operations and increasing its market presence, despite challenges in maintaining earnings per share growth.

Financial Ratio Summary

Financial Score : 8.80

The company's financial performance is strong. High adjusted and cash earnings per share indicate profitability. While the book value per share is average, a dividend per share suggests shareholder returns. Significant capital expenditures reflect ongoing investments. The company is generating solid earnings and rewarding shareholders, with a focus on reinvesting in its operations.

Profitability Ratio Summary

Profitability Score : 8.50

The company demonstrates strong profitability. Good returns on capital employed, equity, and assets reflect efficient use of resources. While the gross and net profit margins are average, the operating margin is robust. This balance of profitability metrics suggests that the company is generating healthy returns on its investments and managing its operations effectively. Sustaining these profitability levels will be vital for long-term success.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency is a mixed bag. Excellent receivables turnover suggests effective credit and collection policies, yet poor inventory turnover indicates potential issues with inventory management. This discrepancy suggests that while the company excels at collecting revenue, it struggles to efficiently manage its inventory levels. The company should streamline inventory processes to improve overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage. A high-interest coverage ratio indicates a strong ability to meet interest obligations, showcasing financial stability. This suggests that the company can comfortably service its debt, even in adverse economic conditions. The company's capacity to cover its interest expenses contributes to its overall financial resilience.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. A low debt ratio and debt-to-equity ratio indicate a conservative capital structure, reducing financial risk. A high-interest coverage ratio suggests the company can comfortably meet its interest obligations. These factors collectively point to a stable financial foundation. This provides resilience against economic downturns and supports sustained growth.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position needs attention. The absence of positive indicators in current, quick, and cash ratios suggests potential difficulties in meeting short-term obligations. While a low score can indicate efficient cash management, it may also point to underlying issues with working capital. The company should focus on optimizing working capital management to enhance financial flexibility.