Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all metrics. The Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, Asset Growth Rate, and Net Income Growth Rate all indicate positive expansion and improvement. This consistent increase across various growth metrics suggests the company is effectively scaling its operations and profitability.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate mixed performance. The Adjusted Earnings Per Share (Adjusted EPS) and Book Value Per Share are very low, indicating poor profitability and equity value. Capital Expenditures (CapEx) is very good. These inconsistencies suggest potential issues in core earnings and shareholder returns, but good strategic investments in capital assets.

Profitability Ratio Summary

Profitability Score : 9.20

The company's profitability ratios show a mixed performance. While the Gross Profit Margin, Return on Capital Employed (ROCE), Return on Equity (ROE), Operating Margin, and Net Margin are excellent, the Return on Assets (ROA) is poor. This inconsistency suggests that the company is effectively managing its capital and equity to generate profits, the overall asset utilization needs improvement.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the Fixed Asset Turnover Ratio is quite excellent, the very low Receivables Turnover Ratio and Receivable Days point to significant issues in collecting revenues. The Inventory Turnover Ratio and Capital Turnover Ratio are average. These inconsistencies suggest the company is efficiently utilizing its fixed assets, but struggling with working capital management, particularly in inventory and receivables.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed view. While the Interest Coverage Ratio indicates an adequate ability to cover interest expenses, the low Equity Dividend Coverage Ratio suggests an insufficient capacity to cover dividend payments with equity. This inconsistency indicates that the company's ability to meet its interest obligations is better than its capacity to provide dividends from equity.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent across all metrics. The absence of debt, as reflected in the Debt Ratio and Debt-to-Equity Ratio, indicates a very conservative financial structure. This allows the company greater financial flexibility and reduces the risk of financial distress. A very Strong Equity Ratio and Debt To Asset Ratio further reinforces the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 6.62

The company's liquidity position is a mix of strengths and weaknesses. While the Current and Quick Ratios suggest a sufficient ability to meet short-term obligations, the low Cash Ratio indicates a reliance on less liquid assets. The negative Operating Cash Flow Ratio is concerning, as it implies operational challenges in generating cash. This mixed performance suggests that while the company can generally cover its immediate liabilities, it faces challenges in generating cash from its operations.