Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured metrics. The company has shown excellent revenue, operating profit, EPS, asset, and net income growth rates. This consistent growth suggests the company is expanding effectively and capitalizing on market opportunities. The weighted average calculation gives more importance to the recent data.

Financial Ratio Summary

Financial Score : 2.80

Company's financial metrics indicate potential concerns. The company has low adjusted EPS, cash EPS, and book value per share. The company's dividend per share is also low. Capital expenditures are moderate but may not be sufficient to sustain growth. Weighted average calculation emphasizes recent data.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability across all measured metrics. The company has excellent gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests the company is very efficient in converting sales into profits. The weighted average calculation emphasizes recent data.

Efficiency Ratio Summary

Efficiency Score : 4.33

Company's efficiency in using its assets is mixed. The company shows good fixed asset turnover but struggles with inventory and receivables management, as indicated by low turnover ratios and longer receivable days. Capital turnover is also very low. This mixed performance suggests that the company could improve its working capital management to enhance overall efficiency. Weighted average calculation gives more importance to the recent data.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its financial obligations presents a mixed outlook. While the company has a strong interest coverage ratio, its equity dividend coverage ratio is low. This suggests the company can comfortably meet its interest obligations but may struggle to cover dividend payments to equity shareholders. The weighted average calculation emphasizes recent data.

Solvency Ratio Summary

Solvency Score : 7.10

The company's solvency position reveals a mixed scenario. A low debt ratio and debt-to-asset ratio suggests that the company has a conservative debt level, which reduces financial risk. However, a concerning debt-to-equity ratio suggests the company relies more on debt than equity. A fairly good equity ratio indicates a moderate level of financial stability. The analysis is based on a weighted average calculation, which gives more importance to the recent data.

Liquidity Ratio Summary

Liquidity Score : 6.72

The company's liquidity position presents a mixed outlook. The high current and quick ratios suggest a strong ability to meet short-term obligations with its current assets. However, the very low cash ratio indicates a reliance on less liquid assets. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its core operations. While the company has enough liquid assets, cash flow management needs improvement. This analysis is based on a weighted average calculation, emphasizing recent performance.