Growth Ratio Summary

Growth Score : 10.00

The company demonstrates robust growth across key metrics. The revenue growth rate is impressive, indicating strong market demand and effective sales strategies. The operating profit growth rate is also substantial, showing improved operational efficiency and cost management. The earnings per share (EPS) growth is exceptional, reflecting increased profitability and shareholder value. The asset growth rate indicates that the company is expanding its asset base. The net income growth rate is also significant, confirming overall financial health. The weighted average calculation further reinforces this positive trend, highlighting consistent and sustainable growth patterns.

Financial Ratio Summary

Financial Score : 8.00

The company's financial ratios present a mixed picture. Adjusted earnings per share (EPS) and cash EPS are strong, reflecting good profitability on a per-share basis. Book value per share is also high, indicating a substantial net asset value for each share. Dividend per share is reasonable, providing returns to shareholders. However, capital expenditures are relatively high, which could impact short-term cash flow. While the company demonstrates solid earnings and asset value, managing capital expenditures efficiently is crucial for maintaining financial stability.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability. The gross profit margin indicates efficient cost management. The return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) are all high, reflecting effective utilization of capital and assets. The operating margin and net margin further confirm strong profitability. This high profitability provides financial strength and flexibility. This enables the company to reinvest in growth opportunities and provide returns to shareholders. The weighted average calculation further supports this assessment, highlighting consistent and sustainable profitability patterns.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios indicate areas where the company faces challenges in asset utilization. The fixed asset turnover ratio is low, suggesting that the company is not generating enough revenue from its fixed assets. The inventory turnover ratio indicates that the company may have obsolete or slow-moving inventory. The receivables turnover ratio suggests that the company takes longer to collect payments from its customers. The days sales in inventory and receivable days further confirm these inefficiencies. The capital turnover ratio is also low, indicating that the company is not efficiently using its capital to generate revenue. Addressing these inefficiencies can improve the company's overall financial performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are exceptionally strong. The interest coverage ratio indicates a robust ability to meet interest obligations, reflecting sound financial management. The equity dividend coverage ratio is also high, demonstrating a strong capacity to cover dividend payments to shareholders. These high coverage ratios provide financial stability and flexibility. This enables the company to manage its debt and dividend obligations effectively. The weighted average calculation further supports this assessment, highlighting consistent and conservative coverage practices.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits exceptional solvency. The debt ratio and debt-to-equity ratio are very low, indicating minimal reliance on debt financing. The equity ratio is nearly perfect, showing that the company is primarily financed by equity. The debt-to-asset ratio is also minimal, confirming that the company's assets are not funded by debt. This strong solvency position provides financial stability and flexibility. This enables the company to pursue growth opportunities without being burdened by excessive debt obligations. The weighted average calculation further supports this assessment, highlighting consistent and conservative debt management practices.

Liquidity Ratio Summary

Liquidity Score : 4.68

The company's liquidity position reflects a mixed performance. While the current and quick ratios suggest an ability to cover short-term liabilities, they aren't exceptionally high. The cash ratio indicates a lower proportion of cash holdings compared to current liabilities. The operating cash flow ratio, while positive, suggests reliance on operational cash for short-term obligations. On the positive side, the company has increased its current ratio in recent years. However, maintaining sufficient liquid assets to meet immediate obligations remains crucial for financial stability.