Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across multiple dimensions. Revenue, operating profit, asset, and net income growth rates are high, indicating successful expansion and improved profitability. However, the decline in earnings per share growth suggests potential challenges in translating growth into shareholder value. Maintaining high growth rates while improving EPS is crucial for continued success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, earnings per share and book value per share are low. With no dividend payouts, the dividend per share is also zero. Improving earnings and book value could enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate very strong performance. High gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin suggest efficient operations and effective management. These high ratios reflect the company's ability to generate profits from its sales and assets.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. While receivables turnover and receivable days are strong, indicating efficient credit and collection policies, the fixed asset and capital turnover ratios are low. This suggests the company is not generating sufficient revenue from its fixed assets and capital investments. Optimizing asset utilization could significantly improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios indicate some concerns regarding the company's ability to meet its interest and dividend obligations. The interest coverage ratio is weak, suggesting potential difficulties in covering interest expenses. With no dividend payouts, the equity dividend coverage ratio is also low. Improving profitability and managing debt could enhance these ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios indicate a very strong financial position with minimal debt. Low debt and debt-to-equity ratios, combined with high equity and debt-to-asset ratios, suggest a conservative capital structure and a strong reliance on equity financing. This provides a solid foundation for long-term financial stability and growth.

Liquidity Ratio Summary

Liquidity Score : 8.60

The company's liquidity position is generally strong. The current ratio indicates the ability to meet short-term obligations, while quick and cash ratios suggest a solid capacity to cover immediate liabilities with highly liquid assets. The operating cash flow ratio shows the company's efficiency in converting revenue into cash. However, it is essential to maintain these levels to ensure ongoing financial stability.