Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, driven by significant increases in revenue, operating profit, assets and net income. However, the negative earnings per share (EPS) growth is a cause for concern, suggesting potential issues with profitability. The weighted average, emphasizing recent performance, underscores the need to closely monitor EPS trends to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios indicate a mixed performance. While capital expenditures are well-managed, the low adjusted and cash earnings per share, along with book value per share, suggest potential areas for improvement. Additionally, the absence of dividend payments may affect investor perception. Recent data in the weighted average calculation emphasizes the need to enhance earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, characterized by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective management of costs and revenue, resulting in strong returns on investments and assets. These high ratios demonstrate financial health and efficiency in generating profits. The weighted average calculation, emphasizing recent data, reinforces the company's consistent profitability.

Efficiency Ratio Summary

Efficiency Score : 8.67

The company exhibits strong efficiency in managing its assets, with notable performance in fixed asset and inventory turnover. This suggests effective utilization of resources to generate revenue. The slightly lower receivables turnover and longer receivable days indicate some challenges in collecting payments promptly. Moreover, the capital turnover ratio is relatively low. An emphasis on recent data in the weighted average calculation highlights the need for continued focus on optimizing asset turnover.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. While the interest coverage ratio indicates an adequate ability to meet interest obligations, the lack of equity dividend coverage is a significant concern. The absence of dividend payouts may deter potential investors and affect shareholder confidence. The weighted average calculation, emphasizing recent data, underscores the need to address the lack of dividend coverage to enhance investor relations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong financial foundation. Low debt levels relative to equity and assets suggest prudent financial management. This conservative approach reduces financial risk and enhances long-term stability. With its debt well-managed, the company is well-positioned for future growth and investment opportunities. The weighted average calculation, emphasizing recent data, solidifies this positive assessment.

Liquidity Ratio Summary

Liquidity Score : 5.54

The company's liquidity position presents a mixed outlook. While current and quick ratios suggest an adequate ability to meet short-term obligations, the extremely low cash ratio indicates a reliance on current assets beyond cash to cover immediate liabilities. Furthermore, the negative operating cash flow ratio raises concerns about the company's ability to generate cash from its core operations. The weighted average calculation places emphasis on the most recent years, highlighting the persistent challenge in maintaining sufficient cash reserves.