Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, with excellent revenue growth, operating profit growth, asset growth, and net income growth. However, the earnings per share (EPS) growth is poor. This mixed performance suggests that while the company is expanding its operations and profitability, issues with EPS growth need attention. The high growth rates in revenue and assets indicate promising expansion, but the decline in EPS growth could signal underlying issues with profitability or equity management.

Financial Ratio Summary

Financial Score : 3.00

The company's financial metrics indicate some challenges. Adjusted earnings per share and cash earnings per share are weak, reflecting lower profitability. Book value per share is poor, indicating potential issues with asset valuation or equity management. The company does not pay dividends, and capital expenditures are high, suggesting significant investments in fixed assets. This financial performance suggests a need to focus on improving profitability, managing capital investments, and enhancing shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all excellent. This indicates that the company is highly efficient at generating profits from its operations and investments. The strong profitability metrics suggest effective cost management, efficient resource utilization, and a competitive advantage in the market.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in managing its assets is mixed. The fixed asset turnover ratio is excellent, indicating efficient use of fixed assets to generate revenue. However, the inventory turnover and receivables turnover ratios are average, suggesting potential inefficiencies in inventory and receivables management. The days sales in inventory is also average, while the receivable days are weak, indicating slow collection of receivables. The capital turnover ratio is weak, suggesting less efficient use of overall capital. While the company effectively utilizes its fixed assets, there is room to improve the management of inventory, receivables, and overall capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed picture. The interest coverage ratio is excellent, indicating a strong ability to meet its interest obligations. However, the equity dividend coverage ratio is poor, reflecting that the company does not have sufficient earnings to cover potential dividend payments. This mixed performance suggests that while the company is well-positioned to handle its debt obligations, it is not currently focused on distributing earnings to equity holders through dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all low, indicating a conservative capital structure and minimal reliance on debt. The equity ratio is high, reflecting a strong equity base. This indicates a financially stable company with a strong capacity to meet its long-term obligations and a low risk of financial distress. The company's strong solvency provides a solid foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 6.28

The company's liquidity position shows a mix of strengths and weaknesses. While the quick ratio indicates a good ability to meet short-term obligations with its most liquid assets, the current ratio is average. The cash ratio is also average, suggesting moderate cash reserves. The operating cash flow ratio is weak, indicating challenges in generating cash from operations to cover current liabilities. This mixed performance suggests that while the company can generally meet its immediate obligations, there is room for improvement in managing its cash flow and liquid assets effectively.