Growth Ratio Summary

Growth Score : 7.20

The company demonstrates a variable growth performance. It shows high growth in revenue and operating profit. This suggests strong market demand and effective operational strategies. However, the company faces challenges in earnings per share and asset growth. This indicates potential issues with profitability and capital management. The company's growth trajectory needs to be carefully monitored to ensure sustained success.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios present a mixed financial performance. The adjusted earnings per share suggests moderate profitability. The cash earnings per share indicates a reasonable cash-generating ability. However, the book value per share is low, indicating potential issues with asset valuation. The dividend per share is zero, suggesting a lack of dividend payouts. The capital expenditures ratio is high, indicating significant investments in fixed assets.

Profitability Ratio Summary

Profitability Score : 9.80

The company demonstrates strong profitability, indicating effective cost management and efficient operations. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin and net margin suggests the company is generating substantial profits from its sales and investments. This reflects positively on the company's financial health and its ability to generate returns for shareholders.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates a mixed efficiency performance. It shows high efficiency in utilizing fixed assets and inventory. This is evident from the high fixed asset turnover ratio and inventory turnover ratio. However, the company faces challenges in managing receivables and capital turnover. This is indicated by the low receivables turnover ratio and capital turnover ratio. The company's efficiency in converting sales into cash needs improvement.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios suggest a moderate ability to meet its interest obligations. The interest coverage ratio indicates sufficient earnings to cover interest expenses. However, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments. The company needs to balance its interest and dividend obligations to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, indicating a healthy balance between debt and equity. The low debt ratio and debt-to-equity ratio suggest that the company relies more on equity than debt to finance its assets. The equity ratio further reinforces this, indicating a significant proportion of assets are financed by equity. The conservative approach to financial leverage enhances the company's financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 3.36

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the quick ratio suggests some ability to cover immediate liabilities, the low current and cash ratios raise concerns about readily available assets. The negative operating cash flow ratio further exacerbates these concerns, indicating that the company is not generating enough cash from its operations to cover its immediate needs. This mixed performance suggests a need for careful management of working capital.