Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. High revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate and net income growth rate all suggest the company is expanding effectively. This indicates a positive trajectory and strong market performance. Sustaining this growth will depend on continued effective management and favorable market conditions.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reflect areas needing improvement. Low adjusted earnings per share, cash earnings per share, and book value per share suggest limited profitability and shareholder value. The absence of dividends and high capital expenditures further strain financial performance. Enhancing profitability and managing capital investments are essential for improving these financial metrics.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios present a strong picture. High gross profit margin, return on capital employed, return on equity, operating margin, and net margin all suggest the company is effectively generating profits. However, the low return on assets indicates that the company could improve its efficiency in using assets to generate earnings. Balancing asset utilization with profit margins is crucial for sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates strong efficiency in certain areas but faces challenges in others. The high fixed asset turnover ratio and receivables turnover ratio indicate effective use of fixed assets and efficient collection of receivables. The excellent days sales in inventory ratio reflects minimal inventory holding. However, the low inventory turnover ratio and capital turnover ratio suggest inefficiencies in inventory management and capital utilization. Balancing these aspects is crucial for optimizing overall efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate potential vulnerabilities. The low-interest coverage ratio suggests the company might face challenges in meeting its interest obligations with its earnings. The absence of equity dividend coverage further underscores financial constraints. Improving earnings and managing debt are crucial for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 4.20

The company exhibits a mixed solvency position. The high debt ratio and debt-to-equity ratio indicate a significant reliance on debt financing, which increases financial risk. The low equity ratio reflects a smaller proportion of assets financed by equity, further highlighting the debt burden. However, the debt-to-asset ratio suggests that a substantial portion of the company's assets are financed by debt, which could strain its financial stability. Balancing debt with equity is crucial for long-term solvency.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position presents a mixed view. While current and quick ratios suggest a strong ability to cover short-term liabilities with current assets, the poor cash ratio and operating cash flow ratio highlight challenges in maintaining sufficient cash reserves and generating cash from operations. This indicates a reliance on liquid assets other than cash and potential difficulties in meeting immediate obligations. While the high current and quick ratios provide a buffer, the company should focus on improving its cash generation and management for sustained liquidity.