Growth Ratio Summary

Growth Score : 10.00

The company shows very strong growth across all key metrics. The revenue growth rate is very high, indicating successful expansion and market penetration. The operating profit growth rate is also very strong, reflecting improved operational efficiency. The earnings per share growth is exceptionally high, enhancing shareholder value. The asset growth rate indicates significant investment in the company's future. The net income growth rate is also very strong, confirming improved profitability.

Financial Ratio Summary

Financial Score : 4.60

The company's financial metrics present a mixed performance. Capital expenditures are well-managed. However, earnings per share, book value per share and dividend per share are low. Overall, careful evaluation of key financial metrics is needed to ensure sustainable financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company showcases excellent profitability. The gross profit margin is very high, indicating efficient production and cost management. The return on capital employed (ROCE) is exceptionally high, reflecting effective use of capital. The return on equity (ROE) is also very strong, enhancing shareholder value. The return on assets (ROA) indicates efficient asset utilization. The operating and net margins are high, confirming operational efficiency.

Efficiency Ratio Summary

Efficiency Score : 9.33

The company exhibits very good efficiency in its operations. The fixed asset turnover ratio is exceptionally high, indicating effective use of fixed assets to generate revenue. The inventory turnover ratio is also strong, suggesting very efficient inventory management. The receivables turnover ratio indicates a good ability to collect receivables. Receivable days are slightly elevated, which could indicate some delays in collecting payments. The weighted average calculation shows good capital turnover.

Coverage Ratio Summary

Coverage Score : 10.00

The company has very strong coverage ratios, indicating a very good capacity to meet its financial obligations. The interest coverage ratio is very high, suggesting the company can easily cover its interest expenses. The equity dividend coverage ratio is also exceptionally high, indicating a very strong ability to cover dividend payments with available equity.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits very strong solvency. The debt and debt to equity ratios are very low, indicating minimal reliance on debt financing. The equity ratio is exceptionally high, reflecting a strong equity base. The debt-to-asset ratio is also very low, confirming a conservative approach to leveraging assets. This indicates a financially stable position with very little risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 6.64

The company's liquidity position reveals a mixed performance. While the quick ratio indicates a very good ability to meet short-term obligations quickly, the current ratio suggests an adequate but not exceptional capacity to cover current liabilities with current assets. However, the company's cash ratio shows a lower proportion of cash and equivalents to cover current liabilities. According to the weighted average calculation, the operating cash flow ratio is negative, which is a concern for the company.