Growth Ratio Summary

Growth Score : 10.00

The growth ratios are excellent, with all metrics scoring high. This indicates strong and consistent growth in revenue, operating profit, EPS, assets, and net income. The company is performing exceptionally well in terms of growth.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios present a mixed picture. Book Value and DPS are good, while Adjusted EPS and Cash EPS are average, and Capital Expenditures are weak. This suggests that while the company has a good book value and dividend policy, it may need to improve its earnings per share and capital expenditure management. The company should focus on increasing its earnings and managing its capital expenditures more effectively.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios are very good, with most metrics scoring high. While ROA is average, Gross Profit Margin, ROCE, ROE, Operating Margin, and Net Margin are all excellent. This indicates that the company is generally very profitable and efficient in its operations. The company is performing well in terms of profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios indicate mixed performance. While Receivables Turnover is very good, Fixed Asset Turnover, Inventory Turnover, Days Sales in Inventory, and Capital Turnover are all weak. Receivable days is average. This suggests that the company is efficient in collecting its receivables, but it needs to improve its asset utilization and inventory management. The company should focus on its turnover ratios to improve efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The coverage ratios are excellent. Both Interest Coverage and Equity Dividend Coverage are very high, indicating that the company can easily meet its interest and dividend obligations. The company is in a strong position to cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios of the company is excellent. The debt ratios are negligible. The Equity ratio is very high indicating that the company is not using debt to finance their operations. This suggests a very strong financial position and a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 5.18

The liquidity position reflects a mixed bag. Current and Quick Ratios show the company's ability to meet its short-term obligations is around average. However, the Cash Ratio is weak, indicating a limited amount of cash and cash equivalents to cover immediate liabilities. Similarly, the Operating Cash Flow Ratio is also weak, suggesting challenges in generating sufficient cash flow from operations to cover current liabilities. While the company can meet its short term obligations, there is room for improvement in this area.