Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics. The revenue growth rate indicates a healthy increase in sales, while the operating profit growth rate suggests improved profitability from core operations. The earnings per share (EPS) growth shows increased profitability for shareholders, and the asset growth rate indicates expansion of the company's asset base. The net income growth rate further supports the overall growth trend. This consistent growth across multiple areas is a positive indicator of the company's performance.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate some challenges. The adjusted earnings per share (EPS) and cash earnings per share (Cash EPS) are low, suggesting limited profitability per share. The book value per share is also low, indicating a lower net asset value for each share. The company does not pay dividends, and the capital expenditures (CapEx) are high, suggesting significant investments in fixed assets. This overall picture suggests that the company may face challenges in generating profits and providing returns to shareholders.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, indicating a solid financial performance. The gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all suggest that the company is generating profits efficiently. This robust profitability is a positive sign for the company's financial health.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company's efficiency in utilizing its assets is a mixed bag. The fixed asset turnover ratio is strong, indicating effective use of fixed assets to generate revenue. However, the inventory turnover ratio is low, suggesting slow-moving inventory. The receivables turnover ratio is very high, indicating efficient collection of receivables, but the days sales in inventory are high, suggesting challenges in inventory management. The capital turnover ratio is also low, indicating inefficient use of capital. This mixed performance suggests that, there are areas where the company can improve its operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest expenses is a concern. The interest coverage ratio is low, indicating that the company may have difficulty meeting its interest obligations. The equity dividend coverage ratio is zero, as the company does not pay dividends. This low coverage ratio may be a concern for investors, as it suggests the company may be at risk of financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. The debt and debt-to-equity ratios suggest a low level of debt relative to equity, providing financial flexibility. The equity ratio indicates a strong equity base, further supporting the company's ability to meet its long-term obligations. The debt-to-asset ratio also confirms that a small portion of assets is financed by debt. This strong solvency position is a positive sign for the company's long-term prospects.

Liquidity Ratio Summary

Liquidity Score : 3.68

The company's ability to meet its short-term obligations is a mix of strengths and weaknesses. While the current ratio indicates an ability to cover current liabilities, the quick and cash ratios suggest limited immediate liquidity. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its operations. This mixed performance suggests that, there may be challenges in managing its working capital effectively.