Growth Ratio Summary

Growth Score : 8.00

The company demonstrates a strong growth trajectory, particularly in revenue, operating profit, assets and net income. However, the negative EPS growth indicates potential concerns with profitability at the shareholder level. Overall, the company shows promising growth potential but needs to ensure that growth translates into increased shareholder value.

Financial Ratio Summary

Financial Score : 4.20

The company's financial metrics present a mixed performance. Low adjusted and cash EPS, along with a modest book value per share, suggest limited profitability and shareholder value. The absence of dividends indicates a focus on reinvesting earnings. On the positive side, no capital expenditures suggest efficient resource management. Overall, the company needs to focus on improving earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 5.60

The company demonstrates strong gross and operating margins, indicating effective cost management and pricing strategies. However, returns on capital employed, equity, and assets are low, suggesting inefficient use of resources. While net margin is reasonable, there's room for improvement. Overall, the company needs to focus on enhancing its returns on investments to improve profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days indicate effective management in these areas, extremely low fixed asset, inventory, and capital turnover ratios suggest underutilization of assets. Improving asset turnover could significantly enhance the company's operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate potential challenges in meeting its financial obligations. While the interest coverage ratio suggests some ability to cover interest expenses, it could be improved. The absence of equity dividend coverage raises concerns about returning value to shareholders. Enhancing these ratios is crucial for ensuring financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company maintains a very strong solvency position. Minimal debt levels relative to equity and assets indicate a conservative capital structure, reducing financial risk. High equity ratio further confirms financial stability and independence from external financing. This strong solvency provides a solid foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position reveals both strengths and weaknesses. Strong current and quick ratios indicate a robust ability to meet short-term obligations with liquid assets. However, lower cash and operating cash flow ratios suggest potential challenges in generating cash from operations to cover immediate liabilities. This mixed performance indicates a need for more balanced liquidity management to ensure consistent short-term financial stability.