Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, with significant increases in revenue, operating profit, and assets. This indicates successful expansion and market penetration. However, the decline in earnings per share (EPS) growth raises concerns about profitability, needing closer monitoring.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, there are relatively low adjusted earnings per share, cash earnings per share, and book value per share. The company doesn't distribute dividends, which affects investor returns.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, with high gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin and net margin. This indicates efficient operations, effective cost management, and a solid ability to generate profits from its investments and assets.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios suggest some challenges in managing its assets and operations. While the fixed asset turnover ratio is average, the inventory and receivables turnover ratios are relatively low, and the days sales in inventory and receivable days are high. This indicates potential inefficiencies in inventory management and collection of receivables, which could tie up capital and impact profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios suggest an adequate ability to meet its interest obligations, but there is no dividend coverage. While the interest coverage ratio is within an acceptable range, the lack of equity dividend coverage may impact investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a low level of debt relative to its equity and assets. This suggests a financially stable position with a reduced risk of financial distress. The company has a solid capital structure.

Liquidity Ratio Summary

Liquidity Score : 3.86

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the current and quick ratios are within an acceptable range, the low cash and operating cash flow ratios raise concerns about the company's ability to cover immediate liabilities. This could impact the company's operational flexibility and its capacity to invest in growth opportunities.