Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across various metrics. The revenue growth rate is high, indicating strong sales performance. The operating profit growth rate and earnings per share growth are also impressive, suggesting improved profitability. The asset growth rate is also strong, reflecting expansion and investment in the company's operations. The net income growth rate is also high, indicating improved profitability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate a mixed performance. The adjusted earnings per share and book value per share are low, while the cash earnings per share is relatively better. The company does not pay out dividends. The capital expenditures are manageable, suggesting the company is investing in its operations. This mixed performance calls for a balanced perspective on the company's financial health, considering both its strengths and weaknesses.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate a strong financial performance. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin are all high, suggesting the company is generating significant profits from its operations. The return on assets is also good, reflecting efficient asset utilization.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. The fixed asset turnover ratio is excellent, suggesting efficient use of fixed assets to generate revenue. The inventory turnover ratio is also good, indicating effective inventory management. However, the receivables turnover ratio and receivable days are areas of concern, suggesting challenges in collecting payments from customers. The capital turnover ratio is also relatively low, indicating room for improvement in overall asset utilization.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed view. While the interest coverage ratio indicates an adequate ability to cover interest expenses, the equity dividend coverage ratio is low, as the company doesn't pay out dividends. This suggests the company may not be prioritizing shareholder returns in the form of dividends.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, characterized by minimal debt and a strong equity base. The debt ratio and debt-to-equity ratio are very low, indicating a conservative approach to financial leverage. The equity ratio is high, reflecting a strong financial foundation. The debt-to-asset ratio is also low, suggesting the company's assets are primarily funded by equity.

Liquidity Ratio Summary

Liquidity Score : 6.62

The liquidity position indicates a mixed performance. While the quick ratio suggests a good ability to meet short-term obligations with its most liquid assets, the current ratio indicates adequate liquidity. However, the low cash ratio raises concerns about the company's immediate cash availability. The operating cash flow ratio also needs improvement, as it reflects the company's ability to generate cash from its operations.