Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates robust expansion and suggests effective management strategies. The company's commitment to innovation and market penetration is driving significant financial success. This consistent growth positions the company favorably for future opportunities and increased market share.

Financial Ratio Summary

Financial Score : 7.80

The company's financial ratios indicate strong earnings per share and effective capital expenditures, but a low book value per share and no dividend payouts. This suggests a focus on reinvesting earnings for growth. However, the focus on growth over dividends could be a concern for investors seeking immediate returns. The company needs to balance its growth objectives with shareholder expectations.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective management. The company is successfully generating profits from its sales, assets and equity. The company's strong profitability positions it favorably for future growth and increased shareholder value.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates strong efficiency in utilizing its fixed assets, but struggles with capital turnover and managing receivable days. Inventory and receivables turnover are healthy, but there's potential for improvement. Overall, the company shows mixed efficiency, excelling in some areas but needing to improve asset utilization to enhance financial performance.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are concerning, with both interest coverage and equity dividend coverage at minimal levels. This indicates that the company may struggle to meet its interest obligations or provide dividends to shareholders. The company's financial stability could be at risk if earnings decline or interest rates rise. The company needs to improve its earnings or reduce its debt to improve its coverage ratios.

Solvency Ratio Summary

Solvency Score : 7.60

The company's solvency position is strong, with a low debt ratio and debt-to-asset ratio, indicating a conservative approach to financial leverage. The high equity ratio further supports this, suggesting that the company relies more on equity than debt to finance its assets. However, the low debt-to-equity ratio may suggest that the company is missing out on opportunities to leverage debt for growth or increased returns.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is generally strong, with high current, quick, and cash ratios suggesting a significant ability to meet its short-term obligations. However, the negative operating cash flow ratio indicates potential issues with generating cash from core operations. This mixed performance suggests that while the company has ample liquid assets, it may need to improve its cash management practices to ensure sustainable financial health.