Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed outlook, with positive revenue and asset growth offset by declines in operating profit, EPS, and net income growth. While the company is expanding its revenue and asset base, profitability is lagging, indicating potential challenges in cost management or pricing strategies. Sustainable growth requires improvements in profitability metrics to ensure long-term financial health.

Financial Ratio Summary

Financial Score : 8.00

The financial ratios indicate strong earnings per share and book value per share, reflecting solid profitability and asset value. While dividends per share are also healthy, high capital expenditures may require careful management to ensure efficient allocation of resources. Overall, the company demonstrates a strong financial position but needs to balance investments with maintaining profitability.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios are robust, with high gross profit margins, ROCE, ROE, ROA, operating margin, and net margin. This demonstrates the company's ability to generate profits from its sales, assets, and equity. These strong profitability metrics enhance investor confidence and provide the company with resources for future growth and shareholder returns.

Efficiency Ratio Summary

Efficiency Score : 5.67

The efficiency ratios present a mixed picture of the company's operational effectiveness. While receivables turnover is strong, indicating efficient credit management, other ratios such as fixed asset and capital turnover are relatively weak. Days sales in inventory also indicate some challenges in inventory management. Overall, there is room to improve asset utilization and optimize operations to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios, including the interest coverage and equity dividend coverage ratios, are very strong. This indicates that the company has a substantial cushion to meet its interest and dividend obligations. This financial stability enhances investor confidence and provides the company with flexibility in managing its capital structure.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, indicating a low level of debt relative to its equity and assets. The high equity ratio further supports this, showing a solid base of owner's equity. This conservative capital structure reduces financial risk and provides a stable foundation for future growth. The company's ability to manage its debt obligations is a significant strength.

Liquidity Ratio Summary

Liquidity Score : 3.08

The liquidity position reflects challenges in meeting short-term obligations. While the quick ratio offers a slightly better outlook than the current and cash ratios, the overall liquidity is constrained. This suggests potential difficulties in converting assets into cash quickly to cover immediate liabilities. The operating cash flow ratio, although low, indicates some capacity to generate cash from operations, but overall, the company needs to improve its liquidity management.