Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios reveal significant challenges, particularly in revenue, operating profit, and earnings per share. While asset growth is strong, the declines in other key growth metrics raise concerns about future sustainability. The substantial asset growth may not be translating into corresponding revenue or profit increases. This could be due to market saturation, increased competition, or ineffective sales strategies.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios indicate a mixed financial health. While capital expenditures and adjusted earnings per share show some strength, low book value and cash earnings per share raise concerns. The company is making strategic investments in its operations. However, the low book value per share could be a point of concern for investors.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios demonstrate exceptional performance across all key metrics. High gross profit, ROCE, ROE, ROA, operating margin, and net margin indicate strong efficiency in generating profits. The company is highly profitable. It effectively manages its capital and assets to maximize returns. This level of profitability provides a strong foundation for future growth and stability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed picture. While fixed asset and receivable turnover demonstrate effective use of assets and credit management, low inventory and capital turnover ratios suggest potential inefficiencies in managing inventory and capital. The company excels at converting fixed assets into sales and efficiently collecting receivables. However, it struggles with inventory and overall capital management.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. While a strong interest coverage ratio demonstrates the ability to meet interest obligations, the lack of equity dividend coverage raises concerns. The company can comfortably pay its interest expenses. However, the absence of dividend coverage may disappoint investors seeking regular income.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is notably strong, with minimal debt and a solid equity base. This indicates a low risk of financial distress and a high level of financial stability. The nearly non-existent debt ratios suggest the company primarily relies on equity for funding, which reduces financial leverage and risk. This conservative approach to financing can provide a buffer against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.78

The company's liquidity position reflects a mix of strengths and weaknesses. While the current and quick ratios suggest an ability to meet short-term obligations, the lower cash and operating cash flow ratios indicate potential challenges in converting assets into cash and generating cash from operations. A higher current ratio offers some security in covering immediate liabilities. However, reliance on less liquid assets could pose risks if immediate cash is needed.