Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth. Revenue, operating profit, and EPS have shown good increases, indicating positive business momentum. While asset growth is moderate, the overall growth trajectory is promising. However, net income growth rate is low. Maintaining this growth while improving net income will be crucial for sustained success.

Financial Ratio Summary

Financial Score : 3.40

The financial ratios indicate areas of concern. Adjusted EPS and capital expenditures are low, while cash EPS and dividend per share show average performance. The book value per share is also relatively low. While the company has some strengths in cash EPS and DPS, it needs to focus on improving its adjusted EPS, book value, and managing its capital expenditures to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios are strong, with good gross profit margins, ROCE, ROA, and operating margins. However, ROE and net margin are low. This indicates that while the company is profitable at the operating level, its overall profitability could be improved. Focusing on enhancing net margin and ROE will boost overall financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are good, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests the company could be more efficient in utilizing its assets to generate revenue. While the company appears to be holding onto inventory and receivables for shorter periods, its overall asset utilization needs improvement.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios show a mixed performance. The interest coverage ratio is very high, indicating a strong ability to meet interest obligations. However, the equity dividend coverage ratio is low. While the company can comfortably cover its interest expenses, it needs to improve its dividend coverage to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. It has very low debt levels relative to its equity and assets. This financial structure provides a solid foundation for stability and growth. The company's ability to finance its operations primarily through equity reduces its financial risk and enhances its long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The ratios indicate a struggle to cover short-term liabilities with its most liquid assets. This might be due to the industry's working capital needs. Maintaining low liquidity could expose the company to financial stress if immediate obligations cannot be met. However, it must be noted that company has no debt.