Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth performance. High revenue, operating profit, EPS, asset, and net income growth rates indicate robust expansion and profitability. The weighted average calculation, emphasizing recent data, reflects the company's consistent growth trajectory. This positions the company favorably for future opportunities and continued success. The company is experiencing accelerated growth and expansion.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate areas needing attention. Lower adjusted EPS, cash EPS, and book value per share suggest challenges in generating and sustaining earnings. The lack of dividends and high capital expenditures indicate potential strain on financial resources. The weighted average calculation, emphasizing recent data, highlights the need for improved earnings and capital management. Improving these ratios can enhance financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability. High gross profit, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. The weighted average calculation, emphasizing recent data, reflects the company's consistent profitability. This positions the company favorably for future growth and investment. The company is operating efficiently and generating substantial profits.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios reveal areas of concern. Lower fixed asset, inventory, and capital turnover ratios indicate potential underutilization of assets. High days sales in inventory and receivable days suggest challenges in managing inventory and collecting receivables. Focusing on recent data, the weighted average calculation emphasizes the need for improved asset and working capital management. Enhancing these ratios can lead to better operational performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed outlook. While the interest coverage ratio suggests an adequate ability to meet interest obligations, there is no equity dividend coverage ratio. The weighted average calculation, focusing on recent data, emphasizes the need to improve equity dividend coverage. Enhancing both ratios can provide greater financial security and shareholder satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency. The debt and debt-to-equity ratios indicate a low level of debt relative to assets and equity, suggesting a conservative capital structure. High equity and debt-to-asset ratios further confirm its financial stability. The weighted average calculation, emphasizing recent data, reflects a consistent approach to maintaining a solid financial position. This strong solvency provides a solid foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position reflects a mixed performance. While the current and operating cash flow ratios indicate some ability to meet short-term obligations, the quick and cash ratios suggest potential challenges in quickly converting assets to cash. This may cause difficulties in managing immediate liabilities. The weighted average calculation, emphasizing recent performance, highlights the need for improved liquidity management to ensure smooth operations. The company should focus on optimizing working capital to enhance financial flexibility.