Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across several key metrics, including revenue, operating profit, earnings per share, and asset growth. This indicates a robust expansion and effective management strategies. The company's capacity to substantially increase its earnings per share and revenue is particularly notable.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios are mixed. While capital expenditures are well-managed, other factors need improvement. To enhance financial health, the company should focus on increasing cash earnings per share and book value per share.

Profitability Ratio Summary

Profitability Score : 6.60

The company's profitability ratios present a mixed picture. While gross profit margin, return on capital employed, and operating margin are reasonably strong, return on equity and net margin are low. This suggests that the company is generating profit from its core operations, but there's room to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are optimally managed, the turnover ratios for fixed assets, inventory, receivables, and capital are notably low. This suggests that the company is not efficiently utilizing its assets to generate revenue. Improving asset turnover could significantly enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate a strong ability to meet its interest obligations, but it does not provide dividends. The high-interest coverage ratio is a significant strength, providing a cushion against financial stress.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. The business's high equity ratio and minimal debt levels suggest it relies more on equity than debt to finance its assets, offering a protective financial buffer. This financial approach reduces risk and positions the company well for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating difficulty in meeting its short-term obligations. All the current ratios are at a bare minimum, suggesting that the company could face challenges if immediate payments are required. While a low score in liquidity can sometimes indicate efficient cash management, in this case, it reflects potential financial stress. The company needs to improve its current asset management to ensure smooth operations.