Growth Ratio Summary

Growth Score : 4.80

The company's growth performance presents a mixed picture. While revenue and asset growth show positive trends, operating profit, EPS, and net income growth rates are negative. This divergence suggests potential challenges in converting revenue growth into bottom-line profitability. Addressing the factors affecting profitability and EPS is essential for sustainable growth.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed outlook. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low, indicating potential profitability and valuation concerns. The dividend per share is zero, reflecting the company's decision not to distribute dividends. Addressing these concerns is essential for improving financial performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, with healthy gross profit, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective cost management, efficient capital utilization, and strong operational performance. Maintaining these high profitability levels will be essential for long-term success and shareholder value creation.

Efficiency Ratio Summary

Efficiency Score : 9.67

The company demonstrates high operational efficiency, effectively utilizing its assets to generate revenue. The fixed asset, inventory, receivables, and capital turnover ratios are all strong, indicating efficient asset management and sales processes. The days sales in inventory and receivable days are also well-managed, reflecting effective working capital management. This strong performance positions the company favorably in its industry.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios raise concerns, particularly regarding dividend coverage. The interest coverage ratio suggests a moderate ability to meet interest obligations, but the equity dividend coverage ratio is very weak, reflecting the fact the company doesn't pay out any dividends. Improving earnings and managing debt levels are essential to enhance coverage ratios and ensure financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company exhibits a strong solvency position, indicating a balanced and sustainable capital structure. The debt ratio and debt-to-equity ratio are within acceptable limits, while the equity ratio demonstrates a solid equity base. The debt-to-asset ratio is also well-managed, reflecting an effective balance between debt and assets. This indicates the company has a low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 6.70

The company's ability to meet its short-term obligations is mixed. While the quick and cash ratios suggest a good capacity to cover immediate liabilities, the current ratio indicates an average position. The operating cash flow ratio is a concern, reflecting potential difficulties in generating cash from operations to cover current liabilities. This mixed performance suggests the company may face some liquidity challenges.