Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in revenue, earnings per share, asset base, and net income. However, there is a decline in operating profit growth rate. The company has been successful in increasing its revenue and earnings, but it has been facing challenges in managing its operating expenses. The company has a strong potential for future growth and profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial health presents a mixed picture. While capital expenditures are well-managed, earnings per share and book value per share are low. The company's earnings are not translating into higher value for shareholders. The absence of dividends further diminishes investor returns. The company needs to focus on improving its profitability and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, driven by healthy margins and returns on capital, equity, and assets. These indicate the firm's effectiveness in generating profits from its investments and operations. While gross profit margin is good, there is opportunity to improve it. The company is very profitable and has the potential to grow.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company shows mixed efficiency. The fixed asset turnover ratio is not optimal, indicating room for improvement in utilizing fixed assets. While inventory turnover is average, receivable management is weak, resulting in extended receivable days. The capital turnover ratio is also concerning, suggesting inefficient use of capital. Despite some challenges, there is potential for improvement in managing assets and working capital.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is adequate, but the absence of dividend payouts raises concerns. The adequate interest coverage ratio suggests that the company has sufficient earnings to meet its debt obligations. However, the lack of dividend coverage indicates that the company is not returning profits to shareholders, which may not be well received by investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a low risk of financial distress. The company has a low level of debt compared to its equity and assets. A small amount of debt can be beneficial, providing financial leverage and enhancing returns, but it is important for the company to maintain a healthy balance and avoid excessive debt accumulation.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company shows strong signs of being able to meet its short-term financial obligations. High current, quick, and cash ratios indicate the company has ample liquid assets. However, the operating cash flow ratio is low, this might be because the company's cash flow from its operations is not enough to cover its current liabilities. It is important to note that the company has the ability to convert assets into cash to cover its immediate liabilities.