Growth Ratio Summary

Growth Score : 10.00

The company exhibits very strong growth across all key metrics. High revenue growth indicates increasing demand for its products or services. Strong operating profit growth suggests improved operational efficiency and profitability. The significant increase in earnings per share reflects enhanced shareholder value. The asset growth rate indicates the company is expanding its asset base, while the net income growth rate highlights improved overall profitability. This robust growth trajectory bodes well for the company's future prospects.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios reveal some areas of concern. The adjusted EPS and book value per share are low, suggesting potential issues with profitability and shareholder equity. The dividend per share is also low, which might not attract investors seeking income. However, the capital expenditures are at an average level, indicating ongoing investments in the company's operations. These mixed signals suggest a need for closer examination to understand the underlying factors.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates very strong profitability, as evidenced by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates the company is efficient in converting revenue into profit and generating returns on its capital, equity, and assets. The high margins suggest effective cost management and pricing strategies. Overall, these profitability metrics reflect a healthy and financially sound company.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is good, indicating efficient use of fixed assets to generate revenue, the inventory turnover and capital turnover ratios are weak. This suggests inefficiencies in inventory management and overall capital utilization. The days sales in inventory and receivable days further highlight these challenges, indicating slow inventory turnover and long collection periods. Addressing these inefficiencies could improve the company's operational performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are very strong, indicating a solid ability to meet its interest and dividend obligations. A high-interest coverage ratio suggests the company can comfortably pay its interest expenses with its earnings. Similarly, a substantial equity dividend coverage ratio indicates the company has ample earnings to cover its dividend payments. This provides financial stability and reassurance to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is very strong, with low debt ratios and a high equity ratio. This indicates the company relies more on equity than debt to finance its assets. The debt-to-asset ratio further confirms the low level of debt relative to total assets. This conservative capital structure reduces financial risk and provides a stable foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 7.98

The company's liquidity position is generally strong, as indicated by high current and quick ratios. This suggests it can comfortably meet its short-term obligations. The cash ratio also indicates a reasonable level of immediate liquidity. However, the negative operating cash flow ratio is a concern, suggesting the company is not generating enough cash from its core operations to cover its short-term liabilities. The weighted average calculation method gives more importance to recent data, reflecting the current liquidity scenario.