Growth Ratio Summary

Growth Score : 4.80

The company demonstrates strong revenue and asset growth, but its profitability growth metrics are weak. While the company is expanding its operations and increasing its revenue, it struggles to translate this growth into improved profitability. Addressing the factors that hinder profit growth is essential to ensure sustainable and balanced growth. Improving operational efficiency and cost management could enhance profitability.

Financial Ratio Summary

Financial Score : 7.80

The company's financial ratios reflect a strong financial base with positive adjusted EPS, cash EPS, and book value per share. However, the negative dividend per share indicates that the company is not providing dividends to its shareholders. Effective capital expenditure management further strengthens the company's financial position. Overall, the company demonstrates financial stability and potential for future growth.

Profitability Ratio Summary

Profitability Score : 3.80

The company's profitability ratios present a mixed performance. While the gross profit margin is high, indicating efficient cost management, the return on capital employed, return on equity, and return on assets are low, suggesting challenges in generating returns on investments. The operating margin is also low, reflecting potential issues with operational efficiency. Improving these profitability metrics is essential for sustained financial health.

Efficiency Ratio Summary

Efficiency Score : 4.50

The company's efficiency ratios present a mixed picture. While the receivables turnover ratio indicates effective credit and collection policies, the inventory turnover ratio and days sales in inventory suggest challenges in inventory management. There is opportunity to improve the efficiency of asset utilization to enhance overall operational performance. Optimizing inventory practices and asset turnover could lead to better financial results.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, demonstrating a strong ability to meet its interest obligations. A high-interest coverage ratio indicates that the company can comfortably cover its interest expenses with its earnings. This provides financial stability and reduces the risk of financial distress. The company's coverage position is a significant strength.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong capacity to meet its long-term obligations. A low debt ratio and debt-to-equity ratio highlight its conservative capital structure, reducing financial risk. A robust interest coverage ratio further confirms its ability to comfortably cover interest expenses with earnings. This financial stability positions the company well for future growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be reliably assessed due to incomplete data. A comprehensive analysis of current, quick, and cash ratios is essential to determine the company's ability to meet its short-term obligations. Without this information, it is difficult to ascertain whether the company has sufficient liquid assets to cover its immediate liabilities. Further investigation is needed to fully understand the liquidity dynamics.