Growth Ratio Summary

Growth Score : 10.00

The company exhibits consistent expansion across multiple dimensions. Balanced increases in revenue, operating profit, and assets highlight sustainable development. This consistent growth trajectory positions the company favorably for continued success.

Financial Ratio Summary

Financial Score : 5.60

The company exhibits mixed financial performance. While capital expenditures are well-managed, earnings per share metrics are average to below average. The decision not to distribute dividends reflects a strategic focus on reinvestment. This balanced approach highlights both strengths and areas for improvement in financial management.

Profitability Ratio Summary

Profitability Score : 9.20

The company showcases robust profitability, driven by efficient capital use and strong equity returns. High profit margins underscore effective operational management. While asset returns could be improved, the overall profitability indicates a healthy and well-managed financial structure.

Efficiency Ratio Summary

Efficiency Score : 8.33

The company demonstrates effective management of its assets. High turnover ratios reflect efficient operations and strong sales generation relative to its asset base. While inventory management appears non-existent, the company excels in leveraging its fixed assets and capital. This results in superior efficiency in generating revenue.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong capacity to cover its interest expenses, reflecting financial stability. However, the absence of equity dividend coverage indicates that the company is not distributing dividends to equity holders. This suggests a focus on reinvesting earnings for future growth.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates financial stability. Its strategic use of debt contributes positively to its capital structure. The high equity ratio underscores a strong reliance on equity financing, further solidifying its financial resilience. This balance suggests effective management of capital and a lower risk profile.

Liquidity Ratio Summary

Liquidity Score : 2.68

The liquidity position reflects potential challenges in meeting short-term obligations. While the company may face difficulties in quickly converting assets to cash, it can still manage its immediate liabilities. The low current and cash ratios suggest a need for improved working capital management, but the slightly better quick ratio provides some buffer against immediate cash shortages.