Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across multiple dimensions. This robust growth suggests that the company is successfully expanding its market presence and capitalizing on opportunities. The company is well-positioned for continued success and value creation.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance is characterized by modest earnings per share, limited book value per share, and a focus on capital expenditures. The company is investing heavily in its operations. This strategic focus on reinvestment could drive future growth and profitability.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability. The company is capable of generating profits from its sales. Investors are more likely to be attracted to the company due to its strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company demonstrates a high level of efficiency in utilizing its fixed assets to generate revenue. However, there are significant challenges in managing inventory and receivables. The company faces difficulties in efficiently converting sales into cash. These inefficiencies can tie up working capital and negatively impact profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to meet its interest expenses is reasonable, but its dividend coverage is non-existent. It can comfortably handle its debt obligations, but it does not currently distribute dividends to shareholders. The company's financial flexibility is limited by its dividend policy.

Solvency Ratio Summary

Solvency Score : 7.90

The company's solvency position demonstrates a balanced approach to financial leverage. It indicates a healthy mix of debt and equity financing. The company's ability to meet its long-term obligations. The business has a solid foundation with low debt compared to its assets.

Liquidity Ratio Summary

Liquidity Score : 4.36

The company's liquidity position reveals a mixed picture. While they can cover their short term liabilities with their short term assets, its ability to quickly convert assets into cash is somewhat limited. The company struggles to generate positive operating cash flow, posing challenges for day-to-day operations. The absence of cash reserves further constrains its financial flexibility.