Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth, reflecting robust revenue and profit generation. Its revenue growth rate is high, indicating strong sales performance. The operating profit growth rate is also high, suggesting efficient cost management. The earnings per share (EPS) growth is very high, reflecting increased profitability per share. The asset growth rate is high, indicating significant investment in assets. The net income growth rate is also high, suggesting increased overall profitability. The company's strong growth provides a solid foundation for future expansion and increased shareholder value.

Financial Ratio Summary

Financial Score : 2.40

The company's financial performance, as reflected in its earnings per share, book value per share, and capital expenditures, is weak. The adjusted earnings per share (EPS) is low, indicating limited profitability per share. The cash earnings per share (Cash EPS) is also low, suggesting limited cash generation per share. The book value per share is low, reflecting a small equity base per share. The company does not pay dividends, and its capital expenditures are high, indicating significant investment in assets. The company needs to improve its profitability, equity base, and cash generation to enhance its financial position.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, reflecting efficient operations and robust profit margins. Its gross profit margin is high, indicating an efficient production process. The return on capital employed (ROCE) is very high, suggesting effective use of capital to generate profits. The return on equity (ROE) is also high, reflecting increased profitability for shareholders. The return on assets (ROA) is high, indicating efficient use of assets to generate profits. The operating margin is very high, suggesting efficient cost management. The net margin is also high, reflecting increased overall profitability. The company's strong profitability provides a solid foundation for future growth and increased shareholder value.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency in utilizing its assets is mixed. The fixed asset turnover ratio is low, indicating inefficient use of fixed assets. The inventory turnover ratio is also low, suggesting poor inventory management. The receivables turnover ratio is average, indicating an acceptable collection period for accounts receivable. The Receivable days is also high, suggesting a poor collection period for accounts receivable. The capital turnover ratio is also low, indicating inefficient use of capital. The company needs to improve its asset management practices to enhance its operational efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's ability to cover its interest and dividend obligations is mixed. The interest coverage ratio is below the ideal benchmark, indicating a potential struggle to meet its interest payments with its earnings. The equity dividend coverage ratio is low, suggesting a limited ability to cover dividend payments with its equity. The company needs to improve its earnings and equity base to enhance its coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. Its debt and debt-to-equity ratios are low, implying minimal reliance on debt financing. The equity ratio is high, reflecting a strong equity base. The debt-to-asset ratio is also low, indicating a small proportion of assets financed by debt. The company's strong solvency position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 5.76

The company's ability to meet its short-term obligations is questionable. Its current and cash ratios are weak, implying difficulty in covering immediate liabilities with current assets and cash. However, the quick ratio is better, suggesting that the company can cover its short-term liabilities. The operating cash flow ratio indicates the company's ability to generate cash from its operations. The company needs to improve its management of current assets and liabilities to enhance its liquidity position.