Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates robust expansion and increasing profitability, demonstrating the company's ability to scale its operations and enhance its financial performance. The consistent growth indicates a positive trajectory and suggests the company is effectively capitalizing on market opportunities. Overall, the growth ratios reflect a thriving and rapidly expanding business.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios reveal a mixed performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are low. This suggests challenges in generating substantial earnings per share and enhancing shareholder value. Low EPS figures could indicate operational or profitability issues, and the absence of dividends may deter income-seeking investors. The company needs to focus on improving its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate strong performance across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests the company is effectively managing its costs and generating substantial profits from its operations. The consistent profitability indicates efficient resource utilization and effective pricing strategies. Overall, the profitability ratios reflect a highly profitable and well-managed business.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture of the company's operational performance. While fixed asset and inventory turnover are high, indicating efficient use of assets and inventory management, the receivables turnover and capital turnover are low, suggesting inefficiencies in collecting receivables and utilizing capital. This suggests the company effectively manages its fixed assets and inventory but struggles with credit collection and overall capital deployment. This mixed performance indicates areas for improvement in working capital management and overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios show a mixed performance. While the interest coverage ratio is adequate, indicating the company can meet its interest obligations, the equity dividend coverage ratio is non-existent. This suggests the company is not providing dividends to its equity holders. A higher interest coverage ratio provides a buffer against potential earnings declines. The lack of dividend coverage is a significant drawback for investors seeking income, though it may signal reinvestment in growth.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios demonstrate a very strong financial position, indicating a low level of debt relative to equity and assets. This suggests a high degree of financial stability and low risk of financial distress. The company's reliance on equity to finance its operations is a positive sign, providing a buffer against potential losses. The company is well-positioned to manage its long-term obligations and pursue growth opportunities without excessive financial risk.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity position shows mixed signals. While current and quick ratios suggest an ability to meet short-term obligations, the low cash ratio and negative operating cash flow ratio raise concerns. The current ratio indicates it can meet its short-term liabilities with its short-term assets, where as quick ratio indicates firm's ability to pay off its current liabilities without relying on the sale of inventories. Low cash levels and negative operating cash flow suggest potential difficulties in generating immediate cash and managing day-to-day expenses. This could impact its operational flexibility and ability to handle unforeseen financial challenges.