Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios paint a mixed picture. While revenue and asset growth rates are strong, operating profit, EPS, and net income growth rates are negative. This suggests the company is expanding its asset base and generating revenue, but is struggling to translate this into improved profitability and shareholder value. There are areas of concern that needs to be looked into.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios are generally weak. Adjusted EPS, cash EPS, and book value per share are low, while capital expenditures are high. The company does not distribute dividends. This suggests potential issues with earnings quality, asset valuation, and capital allocation. Overall financial metrics are not very encouraging.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. This suggests the company is generating substantial profits from its sales and investments. There are areas of concern too.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While inventory turnover and days sales in inventory are reasonably good, fixed asset turnover, receivables turnover, receivable days, and capital turnover are low. This suggests potential issues with asset utilization and working capital management. There are areas of improvement for the company.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios are mixed. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is very low, as the company does not distribute dividends. It is not using its profit to pay dividends to the shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency. Low debt and debt-to-equity ratios, coupled with a high equity ratio, indicate a conservative capital structure and a strong equity base. The debt-to-asset ratio is also low, suggesting a small proportion of assets are financed by debt. It is having a very minimal debt.

Liquidity Ratio Summary

Liquidity Score : 8.38

The company's liquidity position is generally strong. High current and quick ratios suggest a good ability to meet short-term obligations. The cash ratio, while acceptable, indicates a reliance on liquid assets other than cash. The operating cash flow ratio is low, suggesting that operating cash flows may not sufficiently cover current liabilities. On the positive side it is having cash balance.