Growth Ratio Summary

Growth Score : 10.00

The growth ratios reflect impressive expansion across various metrics. High growth rates in revenue, operating profit, EPS, assets, and net income demonstrate strong business performance and effective strategic initiatives. This suggests the company is successfully capturing market opportunities and enhancing profitability. The consistent growth across different areas indicates a well-rounded and sustainable growth trajectory. The weighted average calculation underscores the recent and sustained nature of this growth.

Financial Ratio Summary

Financial Score : 3.80

The financial ratios present a mixed overview. While capital expenditures are managed at an average level, earnings per share and book value per share are below expectations. The absence of dividends further diminishes the financial attractiveness. It indicates potential challenges in generating shareholder value and sustaining financial performance. The weighted average highlights the current state, emphasizing the need for improved earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate strong performance across various metrics. Excellent gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. This suggests the company is highly capable of generating profits from its sales and investments. The consistent profitability across different metrics indicates a solid financial foundation and a competitive advantage. The weighted averages underscore the recent and sustained nature of this profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed picture. High fixed asset and receivables turnover ratios indicate effective asset use and quick collection of revenues. However, low inventory turnover and high days sales in inventory suggest challenges in managing inventory efficiently. The capital turnover ratio is moderate, indicating room for improvement in utilizing capital. It indicates that while some assets are managed effectively, others require attention to enhance overall operational efficiency. The weighted averages reflect recent trends, emphasizing the need for balanced improvement.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios reveal a mixed ability to cover financial obligations. While the interest coverage ratio indicates a satisfactory capacity to meet interest payments, the lack of equity dividend coverage is a concern. This suggests the company is not in a position to distribute dividends to equity shareholders. It reflects the company's prioritization of debt obligations over shareholder returns. The weighted average calculation emphasizes the current situation, highlighting the need for improved dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position indicates strong financial stability. Low debt and high equity ratios reflect a conservative capital structure, reducing financial risk. This suggests a robust financial foundation and the ability to meet long-term obligations comfortably. The debt-to-asset ratio further supports this, showing that a small portion of assets is financed by debt. This indicates a lower risk of financial distress and a solid base for future growth. The weighted average calculation highlights the sustained nature of this strong solvency.

Liquidity Ratio Summary

Liquidity Score : 3.00

The liquidity position reveals both strengths and weaknesses. While the current ratio suggests an ability to cover short-term liabilities with current assets, the quick and cash ratios indicate a struggle in meeting obligations with the most liquid assets. The operating cash flow ratio, being negative, raises concerns about generating sufficient cash from operations to cover short-term liabilities. It indicates potential difficulties in converting assets to cash quickly, which could affect the company's ability to handle immediate financial needs. The weighted average calculation emphasizes recent performance, highlighting the need for improved cash management.