Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth. High revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate strong expansion and improved profitability. This demonstrates effective business strategies and a positive outlook for future performance. The consistent growth across multiple metrics suggests a sustainable upward trajectory.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present mixed performance. While capital expenditures are well-managed, low adjusted EPS and book value per share, combined with no dividend payouts, indicate areas needing improvement. Enhanced earnings and shareholder value strategies are essential for sustainable financial health. The company's investments in its capital assets is a positive sign for supporting future growth.

Profitability Ratio Summary

Profitability Score : 9.40

The company demonstrates strong profitability. High gross profit margin, ROCE, ROE, operating margin, and net margin indicate efficient operations and effective cost management. While the return on assets is average, the overall profitability picture is positive. The company's ability to generate profits from its capital, equity, and sales is a significant strength.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company demonstrates mixed efficiency. High fixed asset and inventory turnover ratios suggest efficient utilization of assets. However, the receivables turnover ratio is average, and the high receivable days indicate that it takes longer to collect payments. Additionally, the capital turnover ratio is very low. The company should focus on optimizing its working capital management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor. An interest coverage ratio of zero indicates an inability to cover interest expenses, and a similar equity dividend coverage ratio reflects the inability to cover dividend obligations. This raises significant concerns about financial risk and the company's capacity to meet its financial commitments. Addressing these coverage issues is critical for improving financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. Near-zero debt ratios and a high equity ratio indicate minimal reliance on debt and a strong equity base. This provides financial stability and reduces the risk of financial distress. The company's solid solvency position enhances its ability to secure financing and invest in future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 7.56

The company shows reasonably strong liquidity. High current and quick ratios suggest a good ability to meet short-term obligations with liquid assets. However, the cash ratio indicates a lower proportion of cash holdings, and the negative operating cash flow ratio raises concerns about generating sufficient cash from operations. The company's liquidity position is acceptable, but there is a need to improve cash management and operational efficiency to bolster its short-term financial health.