Growth Ratio Summary

Growth Score : 6.00

The company demonstrates great revenue and operating profit growth. But there are inconsistencies in earnings and net income growth. While revenue and operating profit growth are positive, the negative earnings and net income growth indicate underlying issues that need attention for sustained growth.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios suggest some challenges in key areas such as earnings per share, book value, and capital expenditures. This suggests that company needs to improve its key financial areas. There is need to address these issues to enhance overall financial health and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits very great profitability, with strong margins and returns on capital, equity, and assets. This reflects efficient operations, effective cost management, and the ability to generate profits from its investments. This gives a very positive outlook on the company.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company demonstrates great efficiency in managing its inventory and receivables, but it shows less efficiency with its fixed assets and capital. While inventory and receivables are well-managed, improvements in fixed asset and capital turnover could enhance overall operational effectiveness.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. This reflects financial stability and reduces the risk of financial distress. It is a very positive sign for the company.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid financial structure and the ability to meet long-term obligations. Low debt levels and a high proportion of equity in the capital structure contribute to this strength. This provides a stable foundation for future growth and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 4.18

The liquidity position reveals potential challenges in meeting short-term obligations. While there are adequate quick ratios, the current and cash ratios suggest that the company faces difficulties in converting assets into cash to cover its immediate liabilities. While the operating cash flow position is not bad, the overall liquidity position is not great for the company.