Growth Ratio Summary

Growth Score : 10.00

The company is experiencing substantial growth across multiple key areas. The revenue growth rate indicates the company is significantly expanding its sales and market presence. The operating profit, EPS, asset, and net income growth rates suggest the company is not only growing but also becoming more profitable. This strong growth trajectory indicates a robust and promising outlook.

Financial Ratio Summary

Financial Score : 2.40

The company's financial performance is not that good. The adjusted and cash EPS indicate the company has to generate earnings per share. The book value per share suggests the company has high asset value for each share. The dividend per share indicates the company is not distributing dividends. The capital expenditures suggest the company is making substantial investments, which could be a factor influencing the other financial metrics.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability across various metrics. The gross profit, ROCE, ROE, ROA, operating margin, and net margin all indicate the company is generating substantial profits from its operations. The company is highly capable of delivering profits. This reflects efficient cost management and effective utilization of capital and assets.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency in utilizing its assets is not that good. The fixed asset and capital turnover ratios indicate the company is not generating substantial revenue from its fixed assets. The inventory and receivables turnover ratios suggest the company has some effectiveness in managing inventory and collecting receivables. The days sales in inventory and receivable days suggest the company needs to improve in sales and collection.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is well-managed. However, the equity dividend coverage ratio reveals the company does not have enough funds to pay dividends. This suggests the company may need to reassess its dividend policies. It also indicates that the company is using fund for other investments.

Solvency Ratio Summary

Solvency Score : 8.40

The company's long-term financial stability is well-managed. The debt and equity ratios point to a balanced use of debt and equity financing. The debt-to-asset ratio indicates the company finances its assets more through equity than debt, reflecting a conservative approach. This balanced solvency position provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 6.28

The company's ability to meet its immediate financial obligations is average. The quick ratio indicates a reasonable capacity to cover short-term liabilities with its most liquid assets. However, the low cash ratio suggests the company relies more on its other current assets rather than cash. The operating cash flow ratio implies the company might face challenges in covering its short-term liabilities with operating cash flow.