Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, driven by significant increases in revenue, operating profit, assets, and net income, indicating robust expansion and market performance. However, a decline in earnings per share growth suggests potential challenges in translating revenue gains into shareholder value. Balancing these factors is crucial for sustained growth and profitability.

Financial Ratio Summary

Financial Score : 4.60

The company's financial ratios are varied. High capital expenditure management is a positive sign, but low adjusted and cash earnings per share, combined with a low book value per share and no dividend payouts, indicate financial challenges. These factors suggest the company needs to improve its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, with high gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin, indicating efficient management and strong financial performance. This reflects the company's ability to generate profits effectively from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company's efficiency ratios present a mixed picture. Strong fixed asset and inventory turnover ratios indicate effective asset utilization. However, longer receivable days and a lower capital turnover ratio suggest potential challenges in managing working capital and overall operational efficiency. Balancing these factors is crucial for sustained financial health.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios for the company are mixed. A strong interest coverage ratio indicates a good ability to meet interest obligations, but the lack of equity dividend coverage raises concerns about shareholder returns. This suggests the company prioritizes debt management over dividend payouts, which might affect investor satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity ratios suggest a conservative capital structure and reduced financial risk. This indicates a solid long-term financial stability, making it resilient to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.86

The company's liquidity position is mixed. While the quick ratio suggests an ability to meet short-term obligations, the low cash ratio indicates a reliance on other current assets which is good. The operating cash flow ratio being at zero signals that company is utilizing the assets very well. This blend of factors results in a moderate liquidity assessment.