Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate very strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This reflects successful expansion and effective management strategies. The company is growing very fast in all aspects.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios indicate a weak overall financial performance. Low adjusted EPS, coupled with a low book value per share and modest cash EPS, suggests challenges in generating shareholder value. The inconsistent dividend policy and the level of capital expenditures further contribute to this assessment. The company is facing difficulty in generating shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate very strong performance across all key metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This reflects efficient operations and effective management in generating profits. The company is generating very good profits.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed view. Inventory management is very efficient, while fixed asset and capital turnover are poor, suggesting underutilization of assets. Receivable management is weak, leading to extended receivable days. The company is very strong in inventory management, while it needs to focus on asset and capital turnover.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios show a reasonable ability to cover interest expenses but a very strong ability to cover equity dividends. This suggests that while the company can manage its debt obligations, it is particularly well-positioned to provide dividends to shareholders. The company is very good at providing dividends to shareholders.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency ratios suggest a generally stable financial structure. Debt levels appear to be reasonably managed, with a good balance between debt and equity. The debt to asset ratio indicates that a significant portion of the company's assets are financed by equity, providing a buffer against financial distress. The company's equity is slightly higher than its liabilities.

Liquidity Ratio Summary

Liquidity Score : 6.62

The company's liquidity position reveals a mixed performance. While quick ratios are strong, indicating a good ability to meet short-term obligations with its most liquid assets, the cash ratio is poor, suggesting a reliance on current assets beyond cash. Operating cash flow is weak, which could affect its daily operations. The current ratio is good, showing that its current assets are more than its current liabilities.