Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, with high revenue growth, operating profit growth, EPS growth, asset growth, and net income growth rates. This suggests robust expansion and increasing profitability. The company is successfully growing its revenue and profits. The weighted average calculation, emphasizing recent performance, further solidifies this positive growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate mixed performance. While capital expenditures are well-managed, the low adjusted EPS, cash EPS, and book value per share are areas of concern. The company does not distribute dividends, which may not appeal to income-seeking investors. Improving earnings per share and book value could enhance shareholder value. The weighted average calculation reflects recent trends, highlighting the need to focus on improving key financial metrics.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates excellent profitability, with robust gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests the company is effectively managing its costs and generating significant profits from its operations. The company's profitability is a key strength. The weighted average calculation emphasizes recent performance, further solidifying this positive profitability outlook.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. The Fixed Asset Turnover Ratio is good, indicating effective use of fixed assets to generate revenue. However, the very low Inventory Turnover Ratio, combined with high Receivable Days and a low Capital Turnover Ratio, indicates potential inefficiencies in managing inventory, receivables, and overall capital. Addressing these areas could improve the company's operational efficiency. The weighted average calculation reflects recent trends, highlighting the need to optimize asset management.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. The interest coverage ratio is excellent, indicating a strong ability to meet interest obligations. However, the very low equity dividend coverage ratio suggests the company is not providing sufficient dividend coverage from its equity, which could be a concern for shareholders seeking dividends. Balancing interest coverage with dividend coverage would strengthen the company's overall financial health. The weighted average calculation emphasizes recent trends, highlighting the need to improve equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, with a very low debt ratio and debt-to-equity ratio, coupled with a high equity ratio. This indicates a strong financial structure and minimal reliance on debt. The company's assets are primarily funded by equity, reducing financial risk. This conservative approach to financing ensures long-term stability. The weighted average calculation, which gives more importance to the recent data, further emphasizes the company's sound solvency position.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is generally strong, with excellent current, quick, and cash ratios indicating a robust ability to meet short-term obligations. However, the negative operating cash flow ratio is a concern, suggesting potential difficulties in generating cash from core operations. While the company has ample liquid assets, addressing the negative cash flow from operations would further strengthen its financial health. The weighted average calculation reflects the most recent trends in liquidity, highlighting the need to monitor operational cash flow closely.