Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. High growth rates in revenue, operating profit, EPS, assets and net income indicate robust expansion. The weighted average calculation, which emphasizes recent performance, confirms these positive growth trends. This growth suggests the company is effectively expanding its operations and increasing profitability.

Financial Ratio Summary

Financial Score : 6.20

The company's financial ratios indicate strengths in dividend payouts and capital expenditures, offset by lower adjusted and cash earnings per share, and book value per share. The weighted average calculation highlights recent financial performance trends. Despite the dividend payout, earnings per share and book value require attention to enhance overall financial strength.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability. High gross profit margin and operating margin indicate efficient operations. Strong return on capital employed, return on equity, and return on assets reflect effective use of capital. The weighted average calculation, which emphasizes recent performance, confirms these positive profitability trends. The company is highly profitable and efficient in generating returns for its capital investments.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. The company is highly efficient in utilizing its fixed assets, but struggles with inventory and capital turnover. Receivable days are managed reasonably well. The weighted average calculation highlights the need for improvements in overall asset utilization. Despite strengths in fixed asset management, inefficiencies in other areas could limit overall performance.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios present a mixed outlook. The company lacks interest coverage, which is a concern. The high equity dividend coverage ratio suggests the company can comfortably cover its dividend payments to shareholders. The weighted average calculation highlights the importance of recent dividend policies. The absence of interest coverage is offset by the strong ability to cover equity dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent, indicating a very low risk of financial distress. The company has almost no debt, reflected in the debt, debt-to-equity and debt-to-asset ratios. A high equity ratio further supports the robust solvency position. This conservative capital structure can limit financial flexibility and growth opportunities. Emphasizing recent data, the weighted average calculation confirms the company's consistent solvency over the assessed period.

Liquidity Ratio Summary

Liquidity Score : 9.58

The company's liquidity position is strong. High current and quick ratios suggest the company can comfortably meet its short-term obligations. A good operating cash flow ratio indicates the company's ability to generate cash from its operations. However, the cash ratio is relatively low, suggesting the company may not have a large buffer of cash equivalents. The weighted average calculation emphasizes recent performance, providing an accurate view of current liquidity.