Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth rates across several key metrics. Revenue growth, operating profit growth, and EPS growth are all very high, indicating successful expansion and improved profitability. However, the net income growth rate is low, suggesting potential issues in translating revenue growth into net income. Company has an overall strong growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios highlight mixed performance. Capital expenditures are well-managed, but adjusted EPS, cash EPS, and book value per share are low, indicating potential areas for improvement in earnings and shareholder value. Dividend per share is also minimal, reflecting limited dividend payouts. Overall company’s financial position is average.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability ratios present a mixed performance. While return on capital employed and operating margins are high, gross profit margin is very low. The return on assets is average. These inconsistencies suggest potential inefficiencies in cost management and revenue generation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios presents a mixed picture. Days sales in inventory and receivable days are high, indicating potential issues in managing inventory and collecting receivables efficiently. The capital turnover ratio is low, suggesting inefficient use of capital. These inefficiencies could tie up resources and reduce overall profitability.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio is adequate, indicating the company can meet its interest obligations. However, the equity dividend coverage ratio is low, suggesting limited ability to cover dividends with available equity. The company has average coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with high equity ratios and low debt ratios. This indicates a low level of financial risk and a strong reliance on equity financing. While a high equity ratio provides stability, the company may want to strategically consider leveraging debt to potentially enhance returns, provided it's managed carefully.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning. The current, quick, and cash ratios are all at minimal levels, indicating a struggle to meet short-term obligations with available assets. The operating cash flow ratio is also low, suggesting difficulties in generating cash from operations. This could limit the company's ability to invest in growth opportunities or weather unexpected financial challenges.