Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, with high revenue, operating profit, asset, and net income growth rates. This indicates robust expansion and improved profitability. However, the absence of EPS growth data suggests potential challenges in translating growth into shareholder value. Overall, the company's growth trajectory appears promising, but attention to EPS growth is necessary to ensure comprehensive success.

Financial Ratio Summary

Financial Score : 8.40

The company's financial ratios present a strong picture. Adjusted EPS, cash EPS, and book value per share are high, indicating good profitability and asset value. However, the absence of dividend per share raises concerns about shareholder returns. Capital expenditures are also low, suggesting limited investment in future growth. Overall, the company demonstrates solid financial performance but needs to focus on shareholder returns and strategic investments.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases strong profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management. The company is generating profits from its operations. This robust profitability enhances the company's financial health and supports sustainable growth.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While fixed asset turnover is low, suggesting potential underutilization of assets, the absence of inventory and receivables turnover data makes a comprehensive assessment challenging. Counterbalancing this, the days sales in inventory and receivable days metrics are high, indicating efficient handling in these specific areas. Overall, there are areas of concern related to asset utilization, but certain aspects of efficiency are well-managed.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is strong, indicating a sound ability to meet interest obligations, the absence of equity dividend coverage raises concerns about shareholder returns. This suggests the company may not be prioritizing dividend payments to shareholders. Overall, the company demonstrates adequate debt coverage but falls short in providing returns to equity holders.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits strong solvency, with a decreasing debt ratio and a healthy equity ratio. This indicates a reduced reliance on debt and a solid equity base. A lower debt-to-asset ratio further confirms the company's financial stability. This solvency position provides a buffer against financial distress and supports long-term sustainability, making it a financially stable company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, as indicated by low current, quick, and cash ratios. This suggests potential difficulties in meeting short-term obligations. On the positive side, the company does not have high debt. The absence of operating cash flow further exacerbates the liquidity concerns. A cautious approach to managing short-term finances is necessary to improve stability.