Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in revenue and operating profit. However, earnings per share and net income growth rates are negative, indicating challenges in translating revenue into bottom-line profit. Asset growth is positive. This indicates strong top-line performance. However, the company needs to address issues impacting profitability to achieve sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. Capital expenditures are well-managed. The earnings per share and book value per share are low. The company does not distribute dividends. Overall, the company needs to focus on improving its earnings performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability ratios are mixed. The net margin is strong, but the gross profit margin, return on capital employed, return on assets, and operating margin are weak. The return on equity is average. This indicates the company is facing challenges in converting revenue into profit. The company needs to focus on improving its operational efficiency and cost management.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. The inventory turnover and days sales in inventory are strong. The capital turnover and fixed asset turnover ratios are low, suggesting inefficient use of assets. Receivable days are also high, indicating issues with collecting payments. The company demonstrates strengths in inventory management. However, it needs to improve its asset utilization and collection processes.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover its interest expenses. The lack of equity dividend coverage is a concern. The interest coverage ratio reflects a solid financial cushion. The absence of dividend coverage may deter some investors. Overall, the company's coverage ratios suggest a need to balance debt obligations with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position, with no debt. All metrics, including the debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, reflect this. This indicates a low risk of financial distress and a solid capital structure. While this can be a sign of financial strength, it can also mean the company is not leveraging debt to grow. However, the lack of debt provides stability and flexibility.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is strong, with high current and quick ratios indicating a good ability to meet short-term obligations. The cash ratio is also adequate. The operating cash flow ratio, however, is poor, suggesting issues with generating cash from operations. This blend of strengths and weaknesses suggests that while the company has sufficient liquid assets, its operational cash flow needs improvement to fully capitalize on its liquidity.