Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a positive trajectory and effective growth strategies. Continued growth is essential for long-term success. The weighted average calculation highlights the company's consistency in achieving growth.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics, including adjusted EPS, cash EPS, book value per share, dividend per share, and capital expenditures, are generally weak. Low values indicate potential financial underperformance. Improving these metrics is essential for enhancing shareholder value. The weighted average calculation reflects the need for a comprehensive financial strategy.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability, with high gross profit margin, ROCE, ROE, operating margin, and net margin. This indicates efficient operations and effective cost management. Profitability enhances shareholder value and financial stability. The weighted average calculation highlights the company's ability to generate profits consistently.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency in utilizing its assets. While inventory management and inventory turnover are strong, fixed asset and capital turnover are poor, indicating potential inefficiencies in asset utilization. Improving asset management could enhance overall efficiency. The weighted average calculation emphasizes recent performance, highlighting the need for consistent focus on efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's ability to cover its interest expenses is weak, while it does not distribute dividends. The low interest coverage ratio indicates potential difficulties in meeting debt obligations. The absence of dividend coverage reflects the company's decision to reinvest earnings. The weighted average calculation reflects the need for improved debt management.

Solvency Ratio Summary

Solvency Score : 6.30

The company's solvency position is strong, with a manageable debt level relative to its equity and assets. While the equity ratio is poor, the debt and debt to asset ratios showcase the company's prudent use of leverage.This indicates a solid financial structure and a lower risk of financial distress. The weighted average calculation reflects the consistent performance.

Liquidity Ratio Summary

Liquidity Score : 3.78

The company's ability to meet its short-term obligations is weak. While the quick ratio is average, the current and operating cash flow ratios are poor, indicating potential difficulties in covering immediate liabilities with liquid assets and cash flows. Reliance on current assets might strain the company's financial flexibility. The weighted average calculation emphasizes recent performance, highlighting the need for improved liquidity management.