Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth trends across multiple key indicators. Revenue Growth Rate, Operating Profit Growth Rate, and Earnings Per Share (EPS) Growth are all high, reflecting robust business expansion and improved profitability. Asset Growth Rate is also at a healthy level, indicating strategic investments in future growth. However, it is important to note that the Net Income Growth Rate is low, which may indicate some inefficiencies in translating revenue growth to net income.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate areas of concern. Adjusted Earnings Per Share (Adjusted EPS) and Cash Earnings Per Share (Cash EPS) are low, reflecting limited profitability on a per-share basis. Book Value Per Share is also low, indicating a relatively small equity base. Dividend Per Share (DPS) is low, suggesting limited returns to shareholders. Capital Expenditures (CapEx) is relatively high, reflecting investments in long-term assets and is a good sign.

Profitability Ratio Summary

Profitability Score : 7.00

The company's profitability ratios present a mixed picture. Gross Profit Margin and Operating Margin are healthy, reflecting effective cost management and pricing strategies. Return on Capital Employed (ROCE) and Return on Assets (ROA) are also at good levels, indicating efficient use of capital and assets. However, Return on Equity (ROE) and Net Margin are low, Net Margin is low. This suggests that the company is not effectively translating revenue into profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. The Days Sales in Inventory and Receivable Days are relatively high, indicating effective management of inventory and receivables. However, the Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio are low. This implies that the company is not generating sufficient revenue from its assets, which could signal underutilization or inefficiency in asset management.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. While the Interest Coverage Ratio is adequate, demonstrating the ability to cover interest expenses, the Equity Dividend Coverage Ratio is low. This suggests that the company may face difficulties if required to cover dividend payments from its equity.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, reflecting a solid financial structure with a healthy equity base and low debt levels. This indicates a lower risk of financial distress and greater stability. The Debt Ratio, Debt to Equity Ratio, and Debt to Asset Ratio are all at very low levels, while the Equity Ratio is high. This conservative approach to financing supports long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The Current Ratio, Quick Ratio, Cash Ratio, and Operating Cash Flow Ratio all reflect poor liquidity. This suggests the company may struggle to convert its assets into cash quickly to cover its immediate liabilities. A prolonged period of low liquidity could impact the company's ability to invest in growth opportunities or weather financial downturns.