Growth Ratio Summary

Growth Score : 4.00

The company exhibits strong growth. Revenue growth rate is robust, and asset growth rate is very high, indicating substantial expansion. However, earnings per share (EPS) growth is poor, reflecting that the company's profitability has not kept pace with its growth in revenue and assets. Overall, the company shows potential for future profitability if it can translate its growth into improved earnings.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios provide insights into the company's earnings and shareholder value. Adjusted EPS and cash EPS are good, indicating reasonable profitability per share. Book value per share is excellent, reflecting strong equity. However, the company does not pay dividends, which may be a drawback for income-seeking investors. Capital expenditures are well-managed, supporting growth without straining finances.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability metrics present a mixed view. The gross profit margin is excellent, indicating efficient production. However, returns on capital employed, equity, and assets are poor, suggesting the company is not effectively utilizing its resources to generate profits. Operating and net margins are adequate. Enhancing returns on capital and assets should be a priority.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company exhibits mixed efficiency. While the receivables turnover ratio is excellent, indicating effective credit and collection practices, the inventory turnover ratio and days sales in inventory are poor, suggesting inefficiencies in inventory management. The asset turnover ratio is average. Optimizing inventory practices and improving asset utilization would enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 3.00

The coverage ratios reflect the company's ability to meet its interest obligations. The interest coverage ratio is average, suggesting the company can meet its interest payments, but with limited margin for error. Overall, the company's coverage ratios are adequate but could be improved to provide a greater buffer against financial stress.

Solvency Ratio Summary

Solvency Score : 5.00

The company maintains a strong solvency position. The debt ratio is well-managed, and the debt-to-equity ratio is zero, indicating minimal reliance on debt financing. Interest coverage is adequate, suggesting the company can comfortably meet its interest obligations. Overall, the company's conservative approach to debt ensures financial stability. Prudent debt management supports long-term financial health and reduces vulnerability to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.00

The liquidity position reflects the company's ability to meet its short-term obligations. Current and quick ratios are adequate, suggesting a reasonable capacity to cover immediate liabilities. However, operating cash flow ratios are low, indicating potential difficulties in generating cash from operations. While the company maintains sufficient liquid assets, improving operational cash flows would strengthen its overall liquidity profile.