Growth Ratio Summary

Growth Score : 8.80

The company exhibits very strong growth in revenue, EPS, assets, and net income, indicating a robust expansion in its operations. However, the negative operating profit growth is concerning, suggesting operational inefficiencies. Despite this, the overall growth trajectory is promising, signaling strong future potential.

Financial Ratio Summary

Financial Score : 5.40

The company's financial ratios present a mixed view. While capital expenditures are well-managed, adjusted and cash EPS are low. Book value and dividend per share are also suboptimal. Although the company manages its capital expenditures effectively, it needs to focus on improving earnings and shareholder value.

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. The company is generating substantial profits from its capital employed, equity, and assets. The high profitability ratios reflect the company's efficient operations and strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. Inventory and receivable turnover are average, while the days sales in inventory and receivable days are reasonable. The company struggles in fixed asset and capital turnover, suggesting inefficient asset utilization. While there's room for improvement, the current levels support the company's operations.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are very strong. Its ability to cover interest expenses and equity dividends is excellent. This indicates minimal financial risk and a secure financial structure. The company's solid coverage ratios reflect its strong financial health and stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios indicate very low levels of debt. This conservative approach to financing minimizes financial risk and provides a strong equity base. The company's financial stability is further enhanced by its negligible reliance on debt, offering flexibility and resilience in adverse economic conditions.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company shows a strong ability to meet its short-term obligations as measured by its current, quick, and cash ratios. However, the lack of operating cash flow is a major concern, indicating the company isn't generating cash from its core business activities. While the availability of liquid assets is a plus, the inability to generate cash from operations could pose future challenges.