Growth Ratio Summary

Growth Score : 10.00

The company is experiencing excellent growth. High growth rates in revenue, operating profit, earnings per share, assets, and net income demonstrate strong business expansion and improved profitability. This robust growth trajectory indicates a positive outlook for the company's future performance.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed perspective. While capital expenditures are effectively managed, low adjusted and cash earnings per share, coupled with a low book value per share and no dividend payouts, indicate areas of concern. This suggests potential issues in profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.60

The company shows excellent profitability. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin demonstrate strong operational efficiency and profitability. This indicates effective cost management and revenue generation strategies.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed picture. While the fixed asset turnover ratio is strong, suggesting effective use of fixed assets, the low inventory and capital turnover ratios, along with high days sales in inventory, indicate potential issues in managing inventory and capital. Receivable days are moderate, suggesting reasonable management of accounts receivable. These factors indicate an imbalance in operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios present a mixed view. While the interest coverage ratio indicates an adequate ability to meet interest obligations, the absence of equity dividend coverage raises concerns about shareholder returns. This suggests a need to balance debt obligations with shareholder expectations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. With low debt and high equity ratios, the company demonstrates a strong financial position, indicating minimal risk of financial distress. This strong capital structure provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 5.76

The liquidity position shows a mixed performance. While the current ratio suggests the company can meet its short-term obligations, the quick and cash ratios indicate potential challenges in quickly converting assets to cash. The operating cash flow ratio, being on the lower side, indicates some difficulty in generating cash from its operations. This blend of strengths and weaknesses suggests there may be a need to improve the efficiency of converting assets into liquid form.