Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth across key metrics. Revenue, operating profit, and EPS are experiencing high growth rates, indicating successful expansion and profitability improvements. Asset growth is also robust, reflecting increased investments and business development. However, net income growth is very weak. Overall, the company's growth trajectory is positive, driven by solid performance in revenue and earnings.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios show a mixed performance. Cash earnings per share are positive, reflecting the availability of liquid assets relative to outstanding shares. Book value per share is moderate, indicating a reasonable net asset value for each share. However, the absence of adjusted EPS and dividends could affect shareholder value. The company's significant capital expenditures demonstrates reinvestment into its operations, which may drive future growth. Overall, the company's financial ratios suggest a need to balance operational investments with shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.60

The company demonstrates strong profitability. The gross profit margin and operating margin indicate efficient cost management and strong pricing strategies. Return on capital employed is strong, reflecting effective capital allocation. However, return on equity and net margin are very weak. Overall, the company's profitability is driven by strong sales and efficient operations, but needs to improve its net profit performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is generally weak. Fixed assets, inventory and receivables are not efficiently converted into revenue. However, days sales in inventory and receivable days are very high. This mixed performance indicates the company may need to improve its asset management strategies to enhance overall efficiency. While good management can boost profitability, poor asset utilization can lead to missed opportunities and lower returns.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed outlook. The interest coverage ratio indicates a reasonable ability to cover interest expenses with its earnings, while the equity dividend coverage ratio is very weak. While the company can generally meet its interest obligations, its ability to cover dividend payments with equity is limited. Overall, the company's coverage position suggests that it can handle its debt obligations, but has limited ability to provide returns to equity holders through dividends.

Solvency Ratio Summary

Solvency Score : 5.80

The company's solvency position is strong, marked by decreasing debt ratios. This indicates a reduced risk of financial distress and an increasing ability to meet long-term obligations. The equity ratio has improved, reflecting a stronger equity base relative to debt. A lower debt-to-asset ratio confirms that a smaller portion of the company's assets is financed by debt. While high debt levels can provide leverage for growth, the company's current balance suggests a more sustainable financial structure.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential challenges in meeting its short-term obligations. The current, quick, and cash ratios are all at minimal levels, suggesting the company may struggle to convert its assets into cash quickly. A low operating cash flow ratio further indicates difficulties in generating cash from its operations. This situation could hinder the company's ability to invest in growth opportunities or manage unexpected expenses. While maintaining minimal liquidity might be a strategic choice, it carries inherent risks that require careful monitoring.