Growth Ratio Summary

Growth Score : 10.00

The company demonstrates very strong growth across multiple dimensions. High revenue growth, operating profit growth, EPS growth, asset growth and net income growth indicate a robust expansion and effective management strategies. This suggests the company is effectively scaling its operations and enhancing shareholder value. Sustaining this growth trajectory will be essential for continued success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. While capital expenditures are well-managed, earnings per share and book value per share are concerningly low. The absence of dividends further impacts investor returns. There is a need to improve earnings and shareholder value. The company needs to improve its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, supported by healthy gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin. This suggests effective cost management and efficient utilization of resources. Maintaining these high profitability levels is essential for sustaining growth and enhancing shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in using its assets is a mix of strengths and weaknesses. While receivables turnover is strong, indicating effective credit and collection policies, fixed asset and capital turnover are weak, suggesting underutilization of assets. High days sales in inventory and a low inventory turnover ratio may point to issues with inventory management. Overall, there are opportunities to improve asset utilization and working capital management.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest expenses is average, but there is no coverage for equity dividends. This suggests a need to improve profitability to ensure adequate coverage for both interest and potential dividend payouts. Enhancing the equity dividend coverage ratio would boost investor confidence and demonstrate a commitment to shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows strong financial stability. With low debt ratios and a high equity ratio, it indicates a solid equity base and a conservative approach to debt. This balance provides a buffer against financial distress and supports long-term sustainability. A strong solvency position is crucial for weathering economic uncertainties and supporting future growth initiatives.

Liquidity Ratio Summary

Liquidity Score : 4.08

The company's ability to meet its short-term obligations is mixed. While the current ratio indicates an adequate capacity to cover current liabilities with current assets, the quick and cash ratios suggest a limited ability to meet immediate obligations without relying on inventory. The operating cash flow ratio, though positive, needs enhancement. This indicates there is room for improvement in managing current assets and liabilities.