Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, demonstrating a promising trajectory for future expansion. The revenue growth rate is high, indicating a substantial increase in sales. The operating profit growth rate also reflects improved profitability from core operations. The asset growth rate signifies that the company is expanding its asset base, supporting future revenue generation. The increasing net income further confirms enhanced profitability. While earnings per share (EPS) growth is currently negative, the overall growth indicators suggest a positive outlook.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate areas needing attention. Adjusted earnings per share (EPS) and book value per share are low, suggesting limited profitability and asset value on a per-share basis. Cash earnings per share (Cash EPS) is slightly better, but still indicates moderate cash generation relative to earnings. The company does not pay dividends, which may affect investor perception. However, capital expenditures (CapEx) are high, indicating significant investments in long-term assets. This mixed financial performance suggests the company should focus on improving profitability and asset utilization.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, demonstrating its ability to generate profits from its operations and investments. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all high, indicating effective cost management and revenue generation strategies. This profitability suggests that the company is well-managed and has a strong competitive position in its industry.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in managing its assets and operations presents a mixed picture. While the fixed asset turnover ratio is high, indicating efficient use of fixed assets to generate revenue, the inventory turnover and receivables turnover ratios are low. This indicates issues in managing inventory and collecting receivables, leading to increased days sales in inventory and receivable days. This suggests that the company may need to improve its working capital management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is absent, reflecting no dividend payments to equity shareholders. This suggests that while the company can comfortably handle its debt-related expenses, it does not currently provide returns to its equity investors through dividends. This may affect investor sentiment and the attractiveness of the company's stock.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. The debt ratio and debt-to-equity ratio are low, reflecting minimal reliance on debt financing. The equity ratio is high, signifying that a substantial portion of the company's assets is financed by equity. This financial stability suggests that the company is well-positioned to manage its long-term obligations and has a strong financial foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity position presents a mixed outlook. While quick ratios indicate an ability to meet short-term obligations with its most liquid assets, this is offset by a low cash ratio and negative operating cash flow ratio. The current ratio suggests some capacity to cover current liabilities, but the limited availability of cash and negative cash flows raise concerns about immediate financial flexibility. This situation means the company might face difficulties in handling unexpected expenses or capitalizing on immediate investment opportunities.