Growth Ratio Summary

Growth Score : 10.00

The company shows very strong growth across all metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a robust expansion and successful business strategies.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate some concerns. While cash earnings per share are reasonable, adjusted earnings per share and book value per share are relatively low. The company does not distribute dividends, and capital expenditures are high, which may affect short-term profitability.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits very strong profitability, with high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates efficient operations and effective cost management, leading to robust earnings.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios are mixed. Receivables turnover and receivable days are strong, indicating efficient credit management. However, fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover are low, suggesting potential inefficiencies in asset utilization and inventory management.

Coverage Ratio Summary

Coverage Score : 6.80

The company's interest coverage ratio is strong, but the equity dividend coverage ratio is non-existent, as the company doesn't pay dividends. The ability to pay interest expenses is a strength while the lack of dividend payments may not attract investors seeking income.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is very strong, indicating a low level of debt and a high level of equity. This suggests that the company is financially stable and has a strong ability to meet its long-term obligations. A consern is the debt to asset ratio which indicates the company may face difficulties meeting their debts.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is very strong, indicating a high ability to meet its short-term obligations. The high current, quick and cash ratios shows the company should have no issue paying debts. However, the operating cash flow ratio indicates the company may face difficulties covering current liabilities with operating cash flow.