Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics. The revenue, operating profit, earnings per share, asset, and net income growth rates indicate significant expansion and improved performance. This suggests the company is effectively capitalizing on market opportunities and enhancing its profitability. The weighted average calculation, reflecting recent growth trends, supports a positive outlook for future expansion.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios indicate areas needing attention to enhance overall financial performance. The adjusted earnings per share and book value per share are low, suggesting potential concerns in profitability and asset valuation. The absence of dividends may affect investor sentiment. High capital expenditures may strain cash flow. The weighted average calculation emphasizes the need to improve earnings, asset values, and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, driven by high returns on capital employed, equity, and assets, alongside healthy profit margins. The gross profit margin, operating margin, and net margin are all high, indicating efficient cost management and effective pricing strategies. This profitability supports the company's growth and provides a buffer against economic challenges. The weighted average calculation, reflecting recent financial performance, reinforces this assessment of strong profitability.

Efficiency Ratio Summary

Efficiency Score : 2.67

The efficiency ratios suggest challenges in how well the company uses its assets and manages its working capital. The fixed asset and capital turnover ratios indicate that the company is not generating a high level of sales relative to its assets. High days sales in inventory and receivable days suggest difficulties in converting inventory and receivables into cash. This may tie up capital and increase operational costs. The weighted average calculation emphasizes the need for improvements in asset utilization.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios reveal a mixed performance in meeting financial obligations. The interest coverage ratio indicates a comfortable ability to cover interest expenses. However, the lack of equity dividend coverage reflects that the company is not distributing dividends. This may affect investor sentiment. The weighted average calculation highlights the need to enhance dividend coverage to improve overall financial attractiveness.

Solvency Ratio Summary

Solvency Score : 9.50

The company exhibits strong solvency, indicating a solid financial structure and a low risk of financial distress. The debt and debt-to-equity ratios are low, suggesting a conservative approach to leverage. The equity and debt to asset ratios further confirm that the company relies more on equity than debt to finance its assets. This financial prudence provides a stable base for future growth and reduces vulnerability to economic downturns. The weighted average calculation, reflecting recent financial decisions, supports this assessment of financial stability.

Liquidity Ratio Summary

Liquidity Score : 4.36

The liquidity position reveals challenges in meeting short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, the lack of cash and negative operating cash flow ratios indicate a struggle in generating cash from operations. This may impact the company's ability to fund its day-to-day activities and respond to unforeseen financial needs. A weighted average calculation, emphasizing recent performance, highlights the need for improvement in managing current assets and liabilities to enhance financial flexibility.