Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, driven by strong revenue growth, operating profit growth, and earnings per share (EPS) growth. The asset growth rate aligns with the company's expansion. This indicates a robust ability to increase its scale and profitability. The weighted average calculation confirms the company's strong growth trajectory and potential for future expansion.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. The adjusted earnings per share (EPS) and cash earnings per share (Cash EPS) are moderate. However, the book value per share is quite low, and no dividends are paid, indicating limited direct returns to shareholders. Capital expenditures are high. The weighted average calculation suggests that there is room to improve shareholder value and manage capital investments more effectively.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, with strong gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. This indicates effective cost management, efficient capital utilization, and strong overall financial performance. The weighted average calculation underscores the company's ability to generate substantial profits from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company's efficiency ratios present a mixed outlook. The inventory turnover ratio is strong, signaling efficient inventory management. The receivables turnover ratio and days sales in inventory also reflect reasonable efficiency in managing sales and inventory. However, the fixed asset turnover ratio and capital turnover ratio are relatively low, indicating less efficient use of fixed assets and capital. The weighted average calculation suggests that there is room to improve asset utilization for better overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed view. The interest coverage ratio is adequate, suggesting a reasonable ability to cover interest expenses with its earnings. However, the equity dividend coverage ratio is non-existent, as no dividends are paid. The weighted average calculation indicates a need to improve shareholder returns through dividend payouts.

Solvency Ratio Summary

Solvency Score : 7.80

The company's solvency position is generally strong. The debt ratio and debt-to-equity ratio suggest a manageable level of debt relative to assets and equity. The equity ratio indicates a solid proportion of assets financed by equity, enhancing financial stability. The debt-to-asset ratio is low, signifying a small portion of assets funded by debt, which reduces financial risk. The weighted average calculation reflects a healthy long-term financial structure for the company.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position presents a mixed picture. The quick ratio indicates an ability to meet short-term obligations with its most liquid assets. However, the cash ratio is low, suggesting limited immediate liquidity. The current ratio is also low, indicating a struggle in covering current liabilities with current assets. The operating cash flow ratio is weak, reflecting limited cash generation from operations. This impacts the company's ability to handle unexpected expenses or investments. Based on the weighted average calculation, the company needs to improve its short-term financial health.