Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, demonstrating significant increases across various metrics. High growth rates in revenue, operating profit, earnings per share, assets, and net income reflect the company's strong expansion and market performance. This growth indicates the company is effectively scaling its operations and capitalizing on market opportunities, positioning it for sustained success.

Financial Ratio Summary

Financial Score : 4.00

The company presents mixed financial performance. While capital expenditures are well-managed, the adjusted and cash earnings per share, and book value per share are low. The absence of dividends may reflect a strategic decision to reinvest earnings. Enhancing earnings per share and book value could improve investor confidence and overall financial health.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates outstanding profitability, indicating strong financial performance. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect the company's ability to generate profits efficiently and effectively. These profitability metrics indicate the company is generating substantial returns on its capital, equity, and assets, showcasing its financial strength.

Efficiency Ratio Summary

Efficiency Score : 8.00

The company demonstrates mixed efficiency in its operations. Excellent turnover ratios for fixed assets, inventory, and receivables suggest efficient asset utilization and strong sales performance. However, the receivable days are average, and the capital turnover ratio is poor, indicating potential inefficiencies in working capital management. Balancing these strengths and weaknesses is essential for optimizing operational performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company shows poor coverage ratios, indicating a potential risk related to interest and dividend payments. The interest coverage ratio and equity dividend coverage ratio are both very low, suggesting the company may struggle to cover its interest expenses and dividend payments. Addressing these low coverage ratios will be critical for maintaining financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company shows excellent solvency, indicating a very strong long-term financial position. The low debt and high equity ratios suggest that the company relies more on equity than debt to finance its assets. This conservative approach reduces financial risk and provides a stable foundation for future growth. The virtually non-existent debt levels offer the company significant financial flexibility.

Liquidity Ratio Summary

Liquidity Score : 9.60

The company exhibits strong liquidity, indicating a robust ability to meet its short-term obligations. High current and quick ratios suggest that the company has ample liquid assets to cover its current liabilities. The operating cash flow ratio, while good, indicates the company's ability to generate cash from its operations to cover current liabilities. Overall, the company's liquidity position is a significant strength, though maintaining consistent cash flow generation is important.