Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth across all key metrics. The revenue growth rate, operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate all indicate substantial expansion. The weighted average calculation, which emphasizes recent performance, underscores the company's consistent ability to generate growth. This reflects a positive outlook for the company's future prospects and its ability to capitalize on market opportunities. They need to focus on maintaining the growth rates.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed performance. While capital expenditures are managed well, the adjusted earnings per share (EPS), cash earnings per share (EPS), and book value per share suggest areas of concern. The dividend per share (DPS) is zero, as they do not pay dividends. The weighted average calculation highlights the need for the company to improve its earnings and operational efficiency. They need to focus on earnings and book value per share.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates very strong profitability across all key metrics. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all indicate substantial profitability. The weighted average calculation, which emphasizes recent performance, underscores the company's consistent ability to generate profits. They need to maintain these profitability levels.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed picture. While the inventory turnover ratio is reasonably good, the fixed asset turnover, receivables turnover, days sales in inventory, receivable days, and capital turnover ratios suggest areas of concern. The weighted average calculation highlights the company's struggles in efficiently utilizing its assets and managing its working capital. This indicates that the company may need to optimize its operations to improve asset utilization and enhance overall efficiency. There is also scope to improve liquidity.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed but generally positive outlook. The interest coverage ratio is strong, indicating a robust ability to meet its interest obligations. However, the equity dividend coverage ratio is non-existent, as they do not pay dividends. The weighted average calculation emphasizes the company's recent ability to cover its interest expenses, but highlights the lack of dividend payouts to shareholders. The company can improve by paying out dividend to shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a robust solvency position. The low debt ratio and debt-to-equity ratio, combined with a high equity ratio and a low debt-to-asset ratio, suggest a conservative capital structure and a strong financial base. The weighted average calculation, which emphasizes recent data, underscores the company's consistent ability to manage its debt levels effectively. This indicates a stable and secure financial foundation, reducing the risk of financial distress. They are in a strong position to absorb debt and grow their business.

Liquidity Ratio Summary

Liquidity Score : 6.54

The company's liquidity position presents a mixed outlook. While the quick ratio indicates a very strong ability to meet short-term obligations with its most liquid assets, the current ratio suggests an adequate but not outstanding level of liquidity. The cash ratio, however, reveals a weaker immediate cash availability. The weighted average calculation focuses on recent performance, highlighting the need for the company to improve its cash management strategies to ensure smoother operations. Operating cash flow is also low which suggests there is a disconnect between earnings and cash.