Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a strong ability to expand operations and increase profitability. Sustaining these high growth rates will be critical for long-term success and market leadership. The company is showing great ability to expand operations and increase profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate mixed performance. Capital expenditures are well-managed, but earnings per share and book value per share are low. This suggests potential challenges in profitability and shareholder value. Enhancing earnings and book value could improve investor confidence. The company needs to work on earnings and book value to improve investor confidence.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all key metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates a strong ability to generate profits from its operations and investments. Sustaining these high profitability levels will be critical for long-term financial health. The company is generating profit from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is strong, indicating efficient use of fixed assets, the inventory turnover and capital turnover ratios are low, suggesting inefficiencies in inventory and capital management. Receivable management is average. Improving inventory and capital turnover could enhance overall operational efficiency. The company is doing well in managing fixed assets but needs to improve inventory and capital management.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed performance. The interest coverage ratio is above average, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is low, raising concerns about dividend sustainability. Improving dividend coverage would enhance investor confidence. The company is capable of paying off interest obligations but there are concerns about dividends being paid.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and a low risk of financial distress. All solvency metrics, including the debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, reflect a conservative approach to debt and a reliance on equity financing. This provides a stable foundation for future growth and resilience against economic downturns. It indicates the company is doing well in managing their debt and using equity for financing.

Liquidity Ratio Summary

Liquidity Score : 2.50

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. While the current ratio is somewhat adequate, the quick and cash ratios are concerning, suggesting a reliance on current assets that may not be readily convertible to cash. This could pose risks in managing immediate liabilities. A positive aspect is the current ratio being greater than 1 which means current assets are greater than current Liabilities.