Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all metrics. High revenue, operating profit, EPS, asset, and net income growth rates indicate strong expansion and profitability. The weighted average calculation, which emphasizes recent data, confirms this positive growth trend, suggesting the company is effectively scaling its operations and increasing its earnings.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios reveal a mixed picture. While cash earnings per share and capital expenditures are average, adjusted earnings per share and book value per share are low, and no dividends are paid. The weighted average calculation suggests that the company needs to improve its earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.60

The company showcases excellent profitability. High return on capital employed, return on equity, and strong operating and net margins point to effective management and profitable operations. Gross profit margin is also solid. The weighted average calculation, which emphasizes recent performance, confirms the company's ability to generate profits efficiently. Return on assets is average.

Efficiency Ratio Summary

Efficiency Score : 8.33

Efficiency ratios highlight strong asset utilization and receivable management. Fixed asset and receivables turnover are high, while the days sales in inventory is well-managed. However, the capital turnover ratio is relatively low. The weighted average calculation, which emphasizes recent performance, shows that the company has been effective in using its assets and managing receivables, but could improve its overall capital efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratio presents mixed signals. The interest coverage ratio is adequate, suggesting a reasonable ability to meet interest obligations. However, the equity dividend coverage ratio is poor, indicating no dividend payouts to equity shareholders. The weighted average calculation shows that while interest obligations are manageable, the lack of dividends impacts shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity ratios suggest a conservative capital structure and reduced financial risk. The weighted average calculation, which emphasizes recent data, confirms that the company has been successful in reducing its debt burden and strengthening its equity position. This indicates a stable financial foundation.

Liquidity Ratio Summary

Liquidity Score : 4.76

The company's liquidity position shows a mixed performance. While current and quick ratios are adequate, the cash ratio is low, indicating limited immediate liquidity. Reliance on recent data through the weighted average calculation highlights potential challenges in meeting short-term obligations using only cash. Operating cash flow ratios are also weak, suggesting difficulties in generating cash from operations.