Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various key indicators. High revenue growth, significant operating profit growth, and substantial earnings per share growth reflect excellent business performance. The company also shows robust asset and net income growth, further confirming its strong upward trajectory. These consistent growth metrics highlight the company's potential for continued success and expansion. This paints a positive picture for investors as the company is expanding.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics provide a mixed view of its financial performance. While capital expenditures are well-managed, the low adjusted earnings per share, cash earnings per share, and book value per share raise concerns about profitability and shareholder value. The absence of dividends also impacts its financial score. This combination of factors suggests areas needing improvement to enhance overall financial health and investor returns. The company needs to focus on per share earnings and growth.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, with high gross profit margins, return on capital employed, return on equity, return on assets, operating margin and net margin. This indicates efficient operations and strong earnings relative to sales and investments. These metrics reflect the company's ability to generate profits effectively. This is a positive sign for investors as it indicates efficient use of resources.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company demonstrates mixed efficiency in utilizing its assets. A high inventory turnover and strong fixed asset turnover suggest effective management of inventory and fixed assets. However, the poor receivables turnover and long receivable days indicate challenges in collecting payments from customers. The low capital turnover ratio suggests that the company is not generating substantial revenue from its invested capital. These mixed signals indicate areas of strength and weakness in the company's operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its financial obligations presents a mixed view. Strong interest coverage suggests the company can comfortably meet its interest expenses. However, the absence of equity dividend coverage indicates that the company is not currently returning profits to shareholders through dividends. This suggests a potential focus on reinvesting earnings for growth rather than distributing them to investors. It is important to note that the company is not paying out dividends to the share holders.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent long-term financial stability. The debt and debt-to-equity ratios indicate low levels of debt relative to assets and equity, reflecting a conservative capital structure. The high equity ratio further supports this, showing a strong reliance on equity financing. This demonstrates a robust capacity to meet long-term obligations and manage financial risk. This financial stability can attract investors and provide a solid foundation for future growth and expansion.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's ability to meet its short-term obligations is a mixed bag. While the current and quick ratios indicate a strong capacity to cover short-term liabilities with its current and liquid assets, this is offset by a low cash ratio, suggesting limited immediate liquidity. The negative operating cash flow ratio further raises concerns about the company's ability to generate cash from its operations. This inconsistency suggests a potential reliance on less liquid assets to manage short-term obligations, which could pose risks if those assets cannot be quickly converted to cash.