Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics. High revenue, operating profit, EPS, asset, and net income growth rates indicate robust expansion and effective management strategies. This growth underscores the company's potential for continued success. The weighted average calculation, which emphasizes recent performance, confirms the company's impressive growth trajectory.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios indicate areas of concern. Low adjusted EPS, cash EPS, and book value per share suggest weak financial performance. High capital expenditures, while potentially indicative of growth investments, require careful management. The company does not distribute dividends. The weighted average calculation underscores the need to improve earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. This profitability supports future growth and shareholder value. The weighted average calculation, emphasizing recent performance, confirms the company's strong profitability.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed picture. The high receivables turnover ratio is a positive sign, indicating efficient credit management. However, the fixed asset and capital turnover ratios suggest potential inefficiencies in asset utilization. The high days sales in inventory ratio is a concern. The weighted average calculation underscores the need for improvements in inventory and asset management.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios reveal mixed performance. While the interest coverage ratio suggests an adequate ability to meet interest obligations, the lack of equity dividend coverage is a concern. This impacts investor returns. The weighted average calculation highlights the importance of improving dividend coverage to enhance shareholder value.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity ratios suggest a conservative capital structure. This financial stability provides a buffer against economic downturns and supports long-term growth. The weighted average calculation, which emphasizes recent trends, confirms the company's solid financial footing, making it attractive to investors seeking stability.

Liquidity Ratio Summary

Liquidity Score : 4.78

The company's liquidity position is varied. While the current and quick ratios suggest an ability to meet short-term obligations, the cash ratio indicates limited immediate liquidity. The negative operating cash flow ratio is a concern, suggesting operational inefficiencies. Improvement in managing working capital is needed to enhance financial flexibility. The weighted average calculation, emphasizing recent performance, highlights the need for better cash management.