Growth Ratio Summary

Growth Score : 8.00

The growth ratios demonstrate robust expansion across various fronts. Revenue, operating profit, and earnings per share have all experienced significant growth, indicating strong market demand and operational effectiveness. Asset growth further underscores the company's ability to scale its operations and capitalize on emerging opportunities. However, negative net income growth rate indicates there is potential of risk for the company.

Financial Ratio Summary

Financial Score : 4.80

The financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted earnings per share and book value per share are relatively low, potentially impacting shareholder value. The dividend per share is moderate, reflecting a balanced approach to capital allocation. There is some potential for improvement to increase shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios showcase strong performance across various metrics. Gross profit margin, return on capital employed (ROCE), return on equity (ROE), operating margin, and net margin all indicate the company's ability to generate profits from its operations and investments. Return on assets (ROA) further underscores the company's efficiency in utilizing its assets to generate earnings.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios reveal mixed performance in asset utilization. While receivables turnover is strong, indicating efficient collection of revenues, the fixed asset and capital turnover ratios suggest scope for improvement in leveraging assets to generate sales. The high days sales in inventory ratio may indicate challenges in managing inventory effectively, potentially impacting profitability.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios suggest a comfortable position in meeting financial obligations. The interest coverage ratio indicates the company's ability to cover interest expenses with its earnings, while the equity dividend coverage ratio reflects its capacity to distribute dividends to shareholders. This shows the company has a good ability to meet its obligations.

Solvency Ratio Summary

Solvency Score : 6.80

The solvency ratios suggest a moderately leveraged position. The debt ratio indicates a balance between debt and assets, while the debt-to-equity ratio reflects the extent of debt financing relative to equity. The equity ratio shows the proportion of assets funded by equity, providing a buffer against financial distress. The debt to asset ratio indicates the company has a strong asset base compared to its liabilities.

Liquidity Ratio Summary

Liquidity Score : 4.00

The liquidity position reveals some challenges. While the current ratio indicates the company's ability to meet short-term obligations, the quick and cash ratios suggest a reliance on inventory. The operating cash flow ratio, being quite low, indicates a need to improve cash generation from operations. This could impact the company's ability to quickly address unforeseen financial needs.