Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a healthy and expanding business. The company's consistent growth suggests effective strategies and a favorable market position. The company's growth trajectory is a positive sign for future prospects, enhancing its potential for increased profitability and shareholder value. This consistent growth positions the company well for long-term success and market leadership.

Financial Ratio Summary

Financial Score : 7.40

The company's financial ratios present a generally positive picture. The adjusted EPS and cash EPS are good, indicating solid earnings performance. A very high book value per share suggests a strong asset base. However, the company does not pay dividends, and has no capital expenditures which might not attract some investors. The company's overall financial health appears stable, with strong earnings and asset values. The company's lack of dividend payments may be a drawback for some investors.

Profitability Ratio Summary

Profitability Score : 9.20

The company shows strong profitability, with high gross profit margins, return on capital employed, return on equity, operating margins, and net margins. This indicates efficient operations and effective cost management. The company's ability to generate high profits suggests a competitive advantage and a strong business model. The company's profitability enhances its financial stability and provides resources for future growth. However, return on assets is very low, which is a point of concern.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are strong, indicating efficient management of inventory and receivables, other turnover ratios are low. This suggests that the company is not effectively utilizing its assets to generate revenue. There is a need to improve asset turnover to enhance overall efficiency. This might involve optimizing asset utilization and improving sales processes to generate more revenue from existing assets.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. Since the coverage ratios are at the lowest level. Low coverage ratios suggest that the company may struggle to service its debt and provide returns to its shareholders. The company needs to improve its earnings and cash flow to enhance its ability to cover these obligations. This might involve reducing debt levels and improving profitability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust financial structure and a low reliance on debt. The company's high equity ratio and low debt ratios suggest a conservative approach to financial leverage. This provides a buffer against financial risks and enhances long-term financial stability. The company's ability to operate with minimal debt is a significant strength, allowing it to pursue growth opportunities without the burden of high interest payments. This financial prudence positions the company well for future stability and growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. This is mainly because all the liquidity ratios such as current ratio, quick ratio, cash ratio, and operating cash flow ratio are at a very low level. While a low liquidity position may not be immediately detrimental, it could pose challenges if the company faces unexpected financial demands or economic downturns. The company needs to improve its liquidity position to ensure smooth operations and financial stability. This might involve optimizing working capital management and maintaining adequate cash reserves.