Growth Ratio Summary

Growth Score : 5.00

The company has demonstrated very strong growth. This is evident in the revenue, operating profit, EPS, asset, and net income growth rates. This indicates a robust expansion in the company's operations and profitability. The weighted average calculation, which emphasizes recent performance, highlights the company's impressive growth trajectory.

Financial Ratio Summary

Financial Score : 1.40

The company's financial ratios are weak. The adjusted EPS, cash EPS, book value per share, DPS, and capital expenditures are all poor. This suggests that the company is struggling to generate consistent profits and manage its capital effectively. The weighted average calculation highlights a need for significant improvement in financial performance and resource allocation.

Profitability Ratio Summary

Profitability Score : 2.67

The company's profitability ratios present a mixed picture. While the gross profit margin, operating margin, and net margin are good, the return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) are poor. This suggests that the company is generating reasonable profits from its sales but is not effectively utilizing its capital and assets to generate returns. The weighted average calculation indicates a need for improvement in asset utilization and capital management to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios are mixed. While the receivables turnover ratio is good, the fixed asset and capital turnover ratios are poor. The inventory turnover and days sales in inventory are average. This suggests that the company is struggling to efficiently utilize its fixed assets and capital but is managing its receivables reasonably well. The weighted average calculation indicates a need for improvement in asset utilization to enhance operational performance.

Coverage Ratio Summary

Coverage Score : 2.40

The company's coverage ratios are weak. While the interest coverage ratio is average, the equity dividend coverage ratio is poor. This suggests that the company may have challenges in meeting its interest obligations and providing dividends to shareholders. The weighted average calculation indicates a need for improvement in both interest and dividend coverage to enhance financial stability.

Solvency Ratio Summary

Solvency Score : 5.00

The company has strong solvency. This indicates a comfortable position in managing its debts. The equity ratio is high, and the debt ratios reflect a good balance between debt and equity. This suggests a stable financial structure and a lower risk of financial distress. The weighted average calculation, which emphasizes recent performance, highlights the company's robust solvency management.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position shows some weakness. While the operating cash flow ratio is adequate, the current, quick, and cash ratios are all poor. This suggests that the company may face challenges in meeting its short-term obligations using its most liquid assets. The weighted average calculation, which emphasizes recent performance, further highlights these liquidity concerns. The company needs to improve its management of current assets and liabilities to enhance its financial flexibility.