Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth across several key metrics. Revenue, operating profit, and EPS have all shown substantial growth, indicating effective market penetration and profitability improvements. Asset growth is also high, reflecting significant investments in expanding operations. The net income growth rate is low and should be a concern for investors. Overall, the company is expanding rapidly and improving its financial performance.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed view. The adjusted EPS is low, indicating limited profitability on an adjusted basis. Cash EPS is better, reflecting some cash generation. Book value per share is moderate, indicating some asset value. Dividend per share is also low, suggesting limited dividend payouts. The capital expenditure is in line with the industry averages. Overall, the company shows moderate financial performance with room for improvement in profitability and shareholder returns.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios are generally strong. Gross profit margin, ROCE, ROA, and operating margin are all robust, indicating effective cost management and efficient use of capital. However, the return on equity (ROE) and net margin are very low and need to be addressed. Overall, the company is profitable but needs to improve its ROE and net margin to maximize shareholder value.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. Fixed asset turnover is reasonably good, indicating effective use of fixed assets to generate revenue. However, very low inventory and receivables turnover suggest inefficiencies in working capital management. The days sales in inventory and receivable days are also at zero, further emphasizing these issues. Capital turnover is also low, indicating less efficient use of overall capital. The company needs to focus on optimizing its asset utilization to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed view. The interest coverage ratio is adequate, indicating a satisfactory ability to meet interest obligations. However, the equity dividend coverage ratio is very low, suggesting a limited capacity to cover dividends with available equity. While the company can comfortably pay its interest expenses, its dividend policy might need re-evaluation to align with equity resources.

Solvency Ratio Summary

Solvency Score : 10.00

The company displays a strong solvency position. The debt ratio and debt-to-equity ratio are both zero, reflecting minimal debt usage. The equity ratio is at its maximum, indicating that the company's assets are primarily funded by equity. Similarly, the debt-to-asset ratio is zero, reinforcing this positive financial structure. This conservative approach to financing provides stability and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. The current, quick, and cash ratios are all near zero, indicating a very weak ability to meet short-term obligations with its current assets. While a high operating cash flow ratio could offset some concerns, this ratio is also at zero. This suggests potential difficulties in managing day-to-day expenses and upcoming liabilities. Low liquidity can restrict the company's operational flexibility and make it vulnerable to financial stress.