Growth Ratio Summary

Growth Score : 5.00

The company's growth ratios demonstrate strong performance across various metrics. The company is expanding its revenue, operating profit, earnings per share, assets and net income. This consistent growth reflects the company's ability to capitalize on market opportunities and manage its resources effectively The weighted average calculation reinforces the robustness of the company's growth trajectory, indicating a positive outlook for future expansion.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios reveal a mixed performance in terms of earnings per share, book value per share, and capital expenditures. While capital expenditures are at an average level, the adjusted and cash earnings per share and book value per share are low, and the dividend per share is zero. This mixed performance suggests that the company needs to focus on improving its earnings and shareholder value. The weighted average calculation highlights the areas where the company needs to focus its efforts to improve its financial performance.

Profitability Ratio Summary

Profitability Score : 5.00

The company's profitability ratios indicate strong performance across various metrics. The company is generating revenue from sales, capital, equity and assets respectively. The weighted average calculation reinforces the robustness of the company's profitability, indicating a positive outlook for future earnings.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios reflect a mixed performance in utilizing its assets. While the fixed asset and receivables turnover ratios are reasonably good, the inventory turnover and capital turnover ratios are lower, indicating potential inefficiencies in managing inventory and capital. The days sales in inventory ratio is also high, suggesting that the company may be holding onto inventory for too long. This mixed performance suggests that there is room for improvement in optimizing asset utilization to enhance overall efficiency. The weighted average calculation highlights the areas where the company needs to focus its efforts to improve efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture of its ability to meet its financial obligations. The interest coverage ratio suggests a reasonable capacity to cover interest expenses, but the equity dividend coverage ratio is non existent. The weighted average calculation reflects the company's consistent ability to cover its interest expenses, but also the fact that company does not have equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 5.00

The company's solvency position is strong, demonstrating a healthy balance between debt and equity. The debt ratio and debt-to-equity ratio are well-managed, indicating that the company is not overly reliant on debt financing. The equity ratio is solid, reflecting a strong base of owner's equity. The debt-to-asset ratio is also low, suggesting that the company's assets are largely funded by equity, which reduces financial risk. These ratios collectively indicate that the company is financially stable and has the capacity to meet its long-term obligations. The weighted average calculation confirms the consistent performance in maintaining a robust solvency position.

Liquidity Ratio Summary

Liquidity Score : 3.18

The company's liquidity position is a concern. While the current and quick ratios suggest some ability to meet short-term obligations, they are below industry standards. The cash and operating cash flow ratios are particularly weak, indicating a limited ability to cover immediate liabilities with cash or operational cash flows. This situation could pose risks in managing day-to-day expenses and unexpected financial needs. The calculation uses a weighted average over the past five years, emphasizing recent performance. Overall, the liquidity ratios suggest that the company needs to improve its short-term financial management.