Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. Very high revenue growth, operating profit growth, EPS growth, asset growth, and net income growth signify robust expansion and improved profitability. This indicates the company is successfully scaling its operations and effectively managing its resources to drive growth. Investor confidence is likely to be high due to the company's demonstrated ability to increase revenues and profits, and it is well-positioned for continued success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest areas needing attention. Very low adjusted EPS and book value per share indicate low profitability and asset value relative to the number of shares outstanding. The absence of dividends further reduces shareholder returns. However, a very high capital expenditure indicates the company is investing significantly in its future growth. While there are investments being made, the current returns and asset value per share are not strong.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate strong financial performance. Very high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest efficient operations and effective cost management. This indicates the company is adept at converting revenues into profits and generating returns for its investors. The company's profitability is sustainable, making it attractive to investors and providing a solid foundation for future growth.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company exhibits mixed efficiency. Excellent fixed asset and inventory turnover ratios demonstrate effective use of assets and inventory management. However, very low receivables and capital turnover ratios suggest issues in collecting revenues and utilizing capital. While assets and inventory are efficiently managed, the struggles in revenue collection and overall capital utilization are areas of concern. Addressing these inefficiencies could significantly improve the company's overall operational performance and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed financial safety net. A very high-interest coverage ratio indicates a strong ability to meet its interest obligations, suggesting low financial stress. However, the absence of equity dividend coverage is concerning, as it indicates the company does not have sufficient earnings to cover potential dividend payments to equity shareholders. While it can comfortably handle its debt obligations, its inability to cover equity dividends could deter investors seeking regular income.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a strong financial position. Very low debt and debt-to-asset ratios suggest the company relies minimally on debt financing, reducing its financial risk. A very high equity ratio further confirms this, indicating that the company is primarily financed by equity. This conservative approach to financing provides stability and reduces the risk of financial distress. The company's ability to meet its long-term obligations is high, making it attractive to investors seeking stability and low risk.

Liquidity Ratio Summary

Liquidity Score : 5.72

The company's liquidity position reveals a reliance on quick assets. A very high quick ratio indicates a strong ability to meet short-term obligations with its most liquid assets, excluding inventory. However, very low cash and operating cash flow ratios suggest potential difficulties in generating cash from operations. While the current ratio is average, indicating a general ability to cover current liabilities with current assets, the lack of cash reserves is concerning. This situation could make the company vulnerable to unexpected expenses or downturns in revenue.