Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics. High revenue, operating profit, EPS, asset, and net income growth rates indicate a strong upward trajectory and effective business strategies. This robust growth positions the company favorably for future expansion and increased market share. The company is experiencing strong growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, low adjusted earnings per share and book value per share are concerning. The company does not distribute dividends, which may affect investor perception. A moderate cash earnings per share provides some comfort, but overall, there is room for improvement in key financial metrics to enhance investor value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong financial performance. This profitability supports the company's growth and enhances its attractiveness to investors. The company is highly profitable.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios present a mixed picture. While fixed asset turnover is reasonably good, indicating effective use of fixed assets, very low inventory and capital turnover ratios suggest inefficient asset utilization. Long receivable days further indicate challenges in collecting payments. There is significant room for improvement in streamlining operations and enhancing asset management to boost overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios reveal a mixed picture. While a strong interest coverage ratio suggests a good ability to meet interest obligations, the lack of equity dividend coverage is a significant concern. This indicates that the company does not distribute dividends, which might deter some investors. Balancing interest coverage with dividend distribution policies could improve investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very strong financial position with minimal debt. Low debt and debt-to-equity ratios, combined with a high equity ratio, suggest a conservative capital structure and a reduced risk of financial distress. This financial stability provides a solid foundation for future growth and resilience against economic downturns. This shows the company has minimal debt.

Liquidity Ratio Summary

Liquidity Score : 6.14

The company's liquidity position is mixed. Strong quick ratios indicate a good ability to meet short-term obligations with readily available assets. However, low cash ratios and negative operating cash flow ratios raise concerns about immediate cash availability and operational efficiency. While the current ratio is average, the overall picture suggests a need for better cash management to support ongoing operations and unexpected financial needs.