Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics. High growth rates in revenue, operating profit, EPS, assets, and net income indicate a robust expansion trajectory. This suggests effective strategic initiatives and market positioning, driving substantial financial improvements. The weighted average calculation confirms the company's strong growth momentum and its ability to generate increasing returns.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios indicate challenges in key areas. Low adjusted EPS, cash EPS, and book value per share suggest limited earnings potential and asset value. The absence of dividends and significant capital expenditures further contribute to the low financial score. The weighted average calculation highlights the need to improve earnings, asset utilization, and shareholder returns to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong earnings generation. The weighted average calculation confirms the company's ability to generate substantial profits from its capital, equity, and assets, reflecting solid financial health and effective management.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company shows mixed efficiency. High fixed asset turnover is offset by low inventory and capital turnover, indicating challenges in managing inventory and overall capital. While receivable days are well-managed, the low inventory turnover and high days sales in inventory highlight inefficiencies in inventory management. The weighted average calculation suggests a need to improve inventory and capital management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. While the interest coverage ratio indicates an ability to meet interest obligations, the lack of equity dividend coverage raises concerns about shareholder returns. The weighted average calculation highlights the need to balance debt obligations with shareholder expectations to improve overall coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong. Low debt ratios and a high equity ratio indicate a conservative capital structure and a strong financial foundation. This provides financial stability and reduces the risk of financial distress. The weighted average calculation confirms the company's ability to manage its debt effectively and maintain a healthy balance between debt and equity.

Liquidity Ratio Summary

Liquidity Score : 4.08

The company's liquidity position reflects a combination of strengths and weaknesses. While the current ratio indicates an ability to cover short-term liabilities with current assets, the quick and cash ratios suggest a potential struggle in meeting immediate obligations without relying on inventory. The operating cash flow ratio, while positive, indicates potential difficulties in generating substantial cash from operations to cover short-term liabilities. Weighted average calculation highlights the need for improved cash management and more liquid asset utilization.