Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across key metrics, including revenue, operating profit, EPS, assets, and net income. High growth rates indicate strong market performance and effective strategies. This consistent growth positions the company favorably for future expansion and increased profitability. The assessment is based on a weighted average, emphasizing recent growth trends.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed view. While capital expenditures are well-managed, earnings per share and book value per share are low. The company's approach to dividends is conservative, with no recent payouts. This assessment, based on a weighted average of recent financial data, suggests potential areas for improvement in shareholder value and earnings performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. These metrics indicate efficient operations and strong earnings relative to sales, capital employed, equity, and assets. The weighted average calculation emphasizes recent performance, confirming the company's current profitability strength.

Efficiency Ratio Summary

Efficiency Score : 6.00

Efficiency ratios present a mixed view of the company's operational performance. Fixed asset and inventory turnover are strong, indicating efficient use of assets. However, receivables turnover and capital turnover are low, suggesting potential issues in collecting payments and utilizing capital effectively. The weighted average calculation balances recent performance with historical data, highlighting areas needing improvement to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover its interest expenses, but its equity dividend coverage is low. A high interest coverage ratio indicates financial stability, while the low equity dividend coverage may concern investors seeking dividends. This assessment, based on a weighted average, highlights the need to balance debt obligations with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, reflecting minimal debt and a strong equity base. Low debt ratios and high equity ratios indicate a conservative financial structure, reducing financial risk. This financial stability provides a solid foundation for future growth and resilience against economic downturns. This assessment is based on a weighted average of the most recent data, highlighting the company's current financial strength.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is strong, indicating a good ability to meet short-term obligations. High current and quick ratios suggest the company has sufficient liquid assets. The cash ratio reflects a moderate level of cash holdings. However, a low operating cash flow ratio indicates potential challenges in generating cash from operations, which could affect its ability to cover immediate liabilities. This is based on a weighted average calculation that emphasizes recent performance.