Growth Ratio Summary

Growth Score : 10.00

The company exhibits an excellent growth trajectory across all key metrics. There is strong growth in revenue, operating profit, earnings per share, assets, and net income. This suggests a robust expansion and effective management strategies. The weighted average calculation, which emphasizes recent growth, reinforces this positive assessment.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest a mixed financial performance. While capital expenditures are well-managed, the adjusted and cash earnings per share, and book value per share are not very high, and there are no dividends being paid. This indicates potential areas for improvement in generating shareholder value. The weighted average calculation emphasizes the impact of recent financial performance on overall assessment.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are generally strong. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin all indicate healthy profitability and efficient use of resources. This suggests effective management and strong competitive positioning. The weighted average calculation, which emphasizes recent performance, reinforces this positive assessment.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is very high, indicating effective use of fixed assets to generate revenue, the low inventory and capital turnover ratios, along with extended receivable days, suggest inefficiencies in working capital management. This indicates challenges in converting assets into sales and managing receivables effectively. The weighted average calculation highlights the impact of recent inefficiencies on the overall assessment.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios show mixed results. The interest coverage ratio is adequate, indicating it can meet its interest obligations, but the equity dividend coverage ratio is low, as company doesn't provide dividend. The weighted average calculation, which gives more weight to recent data, impacts the overall assessment.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with minimal debt and a high proportion of equity. All four ratios indicate financial stability and a low risk of financial distress. This suggests a conservative approach to financing and a solid capital structure. The emphasis of the weighted average calculation on recent data reinforces this positive assessment.

Liquidity Ratio Summary

Liquidity Score : 6.64

The company's liquidity position reveals both strengths and weaknesses. While current and quick ratios are reasonably good, suggesting an ability to meet short-term obligations, the low cash ratio indicates a reliance on liquid assets other than cash. The negative operating cash flow ratio is a significant concern, pointing to potential difficulties in generating cash from core business activities. The weighted average calculation, which emphasizes recent data, impacts this assessment.