Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, driven by robust increases in revenue, operating profit, and earnings per share. This indicates successful expansion and effective management strategies. However, the absence of net income growth is concerning and needs to be addressed to ensure sustainable growth. It also shows the company's ability to be on the top.

Financial Ratio Summary

Financial Score : 6.80

The financial ratios present a mixed picture. Book value and capex are good but Adjusted EPS is not good. Improving adjusted EPS would provide a more comfortable buffer for handling unforeseen expenses or dips in revenue. The financial performance of the company is good but it can be improved in the future.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios are generally strong, indicating the company's ability to generate profits from its operations. High gross profit and operating margins suggest efficient cost management and pricing strategies. However, the absence of return on equity and net margin is concerning and needs to be addressed to ensure sustainable profitability. It also shows the company's ability to be on the top.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are efficient, the turnover ratios are low. This indicates the company is not effectively utilizing its assets to generate revenue. Improving asset turnover could enhance overall operational efficiency. It also shows the company's scope for improvement.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios show a mixed performance. While the interest coverage ratio is strong, indicating a good ability to meet interest obligations, the absence of equity dividend coverage is a significant concern. This suggests that the company is not providing dividends to its shareholders, which may deter investors. This also shows the company's need to improve on dividend policies.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and a low risk of financial distress. Low debt ratios suggest a conservative approach to financing, which reduces financial risk. High equity ratios further reinforce financial stability, providing a strong foundation for future growth and investment. This also shows the company's long term stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. A low cash ratio indicates limited immediate liquidity, which could be a concern for day-to-day operations. While low liquidity can be a concern but it also can lead to efficient management of resources. Improving current and quick ratios would provide a more comfortable buffer for handling unforeseen expenses or dips in revenue.