Growth Ratio Summary

Growth Score : 8.00

The company's growth trajectory is strong, driven by substantial increases in operating profit, earnings per share, asset base, and net income. However, the company's revenue has not been growing. While these factors suggest a positive outlook, the need to address revenue is there to make sure the company stays on the right track. The weighted average calculation emphasizes recent growth trends, suggesting continued expansion in the near term.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed view. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are relatively low. The absence of dividends reflects a focus on reinvesting earnings. The balance between managing capital expenditures and enhancing shareholder value through improved earnings and asset value requires attention. The weighted average calculation emphasizes the need for improvements in key financial metrics.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, with very good gross, operating, and net margins. Return on capital employed and return on equity are solid, indicating efficient use of capital and equity to generate profits. Return on assets is at market average, suggesting room for improvement in asset utilization. This profitability underscores the company's ability to generate profits from its operations and investments. The weighted average calculation highlights the consistent profitability trends.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates mixed efficiency in utilizing its assets and managing its operations. Inventory turnover and days sales in inventory are relatively strong, indicating sound inventory management. However, the fixed asset and capital turnover ratios are low, suggesting underutilization of fixed assets and capital, respectively. The receivables turnover and receivable days are at market average, indicating that the company collects its payments with an average timeframe. The weighted average calculation emphasizes the need to optimize asset utilization for better overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company has a strong ability to cover its interest expenses due to high-interest coverage ratios. However, the company has no dividend coverage. The company's high-interest coverage ratio provides a buffer against unexpected earnings declines. However, the absence of dividend coverage may not be a concern if the company is focused on reinvesting earnings for growth. The weighted average calculation highlights the company's solid interest coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company's financial stability and long-term sustainability are exceptional. Low debt ratios across the board, combined with a high equity ratio, indicate a conservative capital structure and a strong reliance on equity financing. This reduces financial risk and provides a solid foundation for future growth. The debt position allows the company greater flexibility in strategic decision-making. The weighted average underscores the consistency of this positive solvency position.

Liquidity Ratio Summary

Liquidity Score : 6.72

The company's ability to meet its short-term obligations presents a mixed picture. While current and quick ratios suggest a strong capacity to cover immediate liabilities, very low cash and negative operating cash flow ratios raise concerns about the availability of liquid assets and the consistency of cash generation from operations. This discrepancy indicates potential challenges in day-to-day cash management. The weighted average calculation emphasizes recent performance, highlighting the need for improvements in cash flow management.