Growth Ratio Summary

Growth Score : 10.00

The company exhibits exceptional growth, indicating a strong ability to expand its operations and increase its revenue and profits. The revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate are all very high. This indicates a strong financial performance and high growth potential. All numerical data in year-wise format has been calculated using weighted average.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios present a mixed picture. While the dividend per share and capital expenditures are managed well, the adjusted earnings per share, cash earnings per share, and book value per share are low. This may indicate a need to improve profitability and asset management. Overall, the company's financial ratios suggest a need for improvement. All numerical data in year-wise format has been calculated using weighted average.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits excellent profitability, indicating a strong ability to generate revenue and profits. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin are all very high. This indicates a strong financial performance and high earnings potential. All numerical data in year-wise format has been calculated using weighted average.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. The fixed asset turnover ratio is quite strong, suggesting efficient use of fixed assets. However, the inventory turnover ratio and receivables turnover ratio are low, coupled with very low capital turnover ratio. While the days sales in inventory and receivable days are fine, the overall efficiency is dragged down by turnover ratios. All numerical data in year-wise format has been calculated using weighted average.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio and equity dividend coverage ratio are both very high. This indicates a strong financial position and low risk of financial distress. All numerical data in year-wise format has been calculated using weighted average.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong ability to meet its long-term obligations. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all zero, indicating that the company has no debt. The equity ratio is one, indicating that the company is entirely financed by equity. This indicates a strong financial position and low risk of financial distress. All numerical data in year-wise format has been calculated using weighted average.

Liquidity Ratio Summary

Liquidity Score : 7.90

The company exhibits adequate liquidity, suggesting it can generally meet its short-term obligations. The current and quick ratios indicate a reasonable ability to cover current liabilities. However, the operating cash flow ratio raises concerns about the company's ability to generate sufficient cash from its operations. While the cash ratio is strong, the negative operating cash flow ratio could pose challenges if not addressed. All numerical data in year-wise format has been calculated using weighted average.