Growth Ratio Summary

Growth Score : 9.20

The company exhibits very strong growth across multiple dimensions. Revenue, operating profit, earnings per share, and net income have all grown significantly. However, asset growth is poor. Sustaining this growth momentum while managing assets effectively will be key to the company's long-term success.

Financial Ratio Summary

Financial Score : 3.20

The company's financial metrics indicate some concerns. Earnings per share, both adjusted and cash-based, are low, and the book value per share is also weak. The company is not providing dividends. Capital expenditures are average. Improving profitability and managing capital investments are crucial for enhancing financial performance.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate high levels of profitability. Sustaining these high margins will be critical for maintaining financial health.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in utilizing its assets is varied. Receivables turnover is average, suggesting a reasonable ability to collect revenue. However, fixed asset and capital turnover ratios are weak, indicating less efficient use of fixed assets and capital. The days sales in inventory ratio is strong, but this is likely due to zero inventory. Improving asset utilization can enhance operational performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest expenses is average, but its equity dividend coverage is weak. This suggests that while the company can manage its debt obligations, its capacity to provide dividends to equity holders is limited. Improving profitability and cash flow is essential for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 5.10

The company's solvency position presents a mixed picture. While the debt-to-asset ratio is strong, indicating a conservative approach to financing assets, other metrics like the debt-to-equity and equity ratios raise concerns. These indicate a high reliance on debt and negative equity, which could pose risks. Balancing debt and equity is important for long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 3.76

The company's ability to meet its short-term obligations is not strong. While the quick ratio is average, the current and cash ratios are weak, indicating potential difficulties in converting assets to cash quickly. The operating cash flow ratio also suggests a limited ability to cover current liabilities with operating cash flow. Improving cash management and optimizing current assets could enhance liquidity.