Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates robust expansion and market performance. The company is experiencing substantial growth in its core business activities. The company has the potential for continued success and market leadership.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics reveal some areas of concern. The adjusted EPS, cash EPS, and book value per share are low, indicating limited profitability and asset value on a per-share basis. The absence of dividends and high capital expenditures also raise questions. The company is not generating strong per-share earnings. High capital expenditures may be straining current profitability.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, with healthy gross profit, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective cost management and strong returns on investments. The company is generating substantial profits from its operations. The company has attractive returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in managing its assets is mixed. While the receivables turnover is average, the fixed asset and capital turnover ratios are weak, implying ineffective use of fixed assets and capital. High days sales in inventory indicate slow-moving inventory, and extended receivable days suggest challenges in collecting payments promptly.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed. The interest coverage ratio is average, suggesting it can meet its interest obligations. However, the lack of equity dividend coverage is a point of concern. The company is able to handle its interest payments, but shareholder returns are limited.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, with low debt and high equity ratios, indicating a strong financial foundation. The firm is not overburdened by debt and relies more on equity to finance its assets. The company's financial risk is reduced due to its ability to meet long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 6.80

The company's liquidity position is generally good, with reasonable current, quick, and cash ratios, suggesting it can meet its short-term obligations. However, the negative operating cash flow ratio is a concern, indicating difficulties in generating cash from its operations. While current assets are sufficient to cover liabilities, relying on external financing or asset sales to cover operational shortfalls may pose risks.