Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across key indicators, including revenue, operating profit, earnings per share, assets, and net income. This indicates successful strategies and effective execution, positioning the company favorably for future expansion and increased market share. The weighted average calculation confirms a consistently robust growth trajectory.

Financial Ratio Summary

Financial Score : 6.00

The financial metrics present a mixed outlook. While dividend per share and capital expenditures are well managed, adjusted earnings per share, cash earnings per share, and book value per share are low. There's potential for improvement in core earnings and asset valuation. Overall, while dividend policy and capital management are positive, enhancing earnings and book value could strengthen the company's financial foundation.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability metrics, reflecting efficient operations and effective cost management. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate the company's ability to generate profits from its sales and investments. This positions the company favorably within its industry. The weighted average calculation confirms consistently robust profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory and receivables turnover ratios are very low, which indicates inefficient use of assets. Capital turnover ratio is also low. This suggests that the company may not be generating enough revenue from its asset base, impacting overall profitability. Improving asset management could enhance efficiency in the long run.

Coverage Ratio Summary

Coverage Score : 10.00

The company's strong coverage ratios indicate a robust ability to meet its interest and dividend obligations. This reflects financial stability and reduces the risk of financial distress. It also provides assurance to investors and creditors about the company's financial sustainability. The weighted average calculation confirms consistently strong coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's strong solvency indicates a solid financial structure with a healthy balance between debt and equity. This provides a buffer against financial distress and ensures long-term stability. It also enables the company to leverage opportunities for growth and expansion. The weighted average calculation confirms a consistently robust solvency position.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is concerning, reflecting a potential struggle to meet immediate financial obligations. This situation could limit the company's flexibility in handling unforeseen expenses or investment opportunities. On the positive side, improvements in other areas could free up resources to bolster liquidity, but immediate attention is warranted to mitigate short-term financial risks. The weighted average calculation highlights consistent low liquidity over the past few years.