Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across all key metrics. Revenue, operating profit, EPS, assets, and net income are all experiencing high growth rates. This indicates a robust expansion and positive trajectory for the company. The company is experiencing rapid growth, indicating a promising future.

Financial Ratio Summary

Financial Score : 3.80

The financial ratios provide a mixed view. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are low. Furthermore, the dividend per share is zero, indicating no returns to shareholders through dividends. Focus on earnings and shareholder returns is needed.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed performance. While ROCE, ROE, and net margin are strong, the gross profit margin, ROA, and operating margin are negative. This indicates operational inefficiencies despite profitable outcomes. There are operational challenges despite good profitability in some areas.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While inventory turnover and days sales in inventory indicate efficient inventory management, fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios suggest inefficient asset utilization. Improvement is needed in managing fixed assets, receivables, and overall capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed outlook. While the interest coverage ratio indicates the company's ability to meet its interest obligations is adequate, the equity dividend coverage ratio is non-existent. The company can comfortably pay its interest expenses, but it does not provide dividend cover.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios reflect a very strong financial position. The debt ratio, debt-to-equity ratio, equity ratio and debt to asset ratios all indicate a very low level of debt relative to equity and assets. This suggests a minimal risk of financial distress. The company has a solid financial structure, making it resilient to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.96

The company's liquidity position is mixed. While the quick ratio suggests an ability to meet short-term obligations, the current and cash ratios indicate potential challenges in covering immediate liabilities. Negative operating cash flow ratios are a concern, indicating the company is not generating enough cash from its operations. Although the quick ratio is good, other aspects of liquidity need attention.