Growth Ratio Summary

Growth Score : 8.80

The company is in a phase of exceptional growth. It has successfully expanded its sales, assets, and overall net profit at an impressive rate. This indicates strong market demand and successful business strategies. However, a significant point of concern is the sharp decline in its operating profit growth. This discrepancy suggests that while the company is growing its top-line revenue, its core operational profitability has struggled, potentially due to rising costs or pricing pressures. This volatility in operational earnings is a risk to its sustained performance.

Financial Ratio Summary

Financial Score : 4.80

From a shareholder value perspective, the company's performance is weak. Key metrics like book value per share are low, and the company does not provide any dividend returns. This can be unattractive for investors focused on value or income. On the other hand, the company's earnings per share are at an acceptable level, and it appears to be investing prudently in its future, as shown by its capital expenditure levels. The overall picture suggests a focus on reinvestment for growth rather than immediate shareholder returns.

Profitability Ratio Summary

Profitability Score : 8.40

The company's profitability profile is largely excellent, showing a strong ability to convert sales into profit at various stages. It is effective at generating returns from its capital and assets. However, there is a major and concerning contradiction: the return on shareholder's equity is negative. This means that despite overall business profitability, the company is not generating a positive return on the money invested by its owners. This is a significant risk and a major red flag for current and potential shareholders.

Efficiency Ratio Summary

Efficiency Score : 7.00

The company is highly efficient in certain aspects of its operations, particularly in generating revenue from its fixed assets and managing its inventory. This is a significant strength. However, a major weakness lies in its collection of payments from customers. The process is slow, which ties up cash and could create liquidity problems. While the company is effective at making sales, its ability to convert those sales into cash in a timely manner is a notable area of concern.

Coverage Ratio Summary

Coverage Score : 5.60

The company's ability to manage its financial obligations is adequate but has a clear weak point. On the positive side, it generates enough earnings to comfortably cover its interest payments on debt, indicating a low risk of default. This provides a safety net for its lenders. However, a major negative for shareholders is the complete lack of dividend payments. This suggests that either the company is reinvesting all its profits back into the business for growth, or it does not have a policy of distributing profits to its owners.

Solvency Ratio Summary

Solvency Score : 7.30

The company demonstrates a strong solvency position, indicating a low long-term financial risk. It maintains a healthy balance between debt and equity, suggesting that it is not overly reliant on borrowing to finance its assets. This strong foundation enhances its ability to withstand economic downturns and meet its long-term obligations. Overall, the company's capital structure appears stable and sustainable, which is a positive sign for its long-term viability.

Liquidity Ratio Summary

Liquidity Score : 5.36

The company's liquidity position presents a mixed picture. While it shows a decent capacity to cover short-term obligations without relying on its inventory, its overall cash on hand is low. This indicates a dependency on collecting payments from customers or selling other assets to pay its immediate bills. The cash generated from its main business operations is also not very strong compared to its short-term liabilities. This suggests a potential vulnerability in managing day-to-day operational expenses without relying on external funding or rapidly converting its assets to cash.