Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a strong growth trajectory and effective management in driving business expansion. The company's impressive growth rates position it favorably for future success and market leadership.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios are generally low, indicating potential areas of concern. The adjusted EPS and book value per share are low, and the company does not pay dividends. Capital expenditures are high, suggesting significant investments in fixed assets. The low financial ratios suggest the company may need to improve its earnings performance and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, reflected in its high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates effective management in generating profits from its operations and investments. The company's strong profitability metrics position it favorably for future growth and value creation.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is good, the inventory and receivables turnover ratios are average, and the days sales in inventory and receivable days are weak, indicating potential inefficiencies in working capital management. The capital turnover ratio is poor, suggesting the company is not efficiently utilizing its capital to generate revenue.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a contrasting picture. The interest coverage ratio is strong, indicating a good ability to meet its interest obligations. However, the equity dividend coverage ratio is poor, as the company does not pay dividends. While the company is comfortably covering its interest expenses, the lack of dividend payments may not be attractive to all investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, reflected in its very low debt and high equity ratios. This indicates a strong financial structure and a limited reliance on debt financing. The company's strong solvency position provides it with financial stability and flexibility to pursue growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 7.54

The company's liquidity position is strong, driven by its current and quick ratios, which indicate a good ability to meet short-term obligations. However, the cash ratio and operating cash flow ratio suggest potential challenges in generating cash from operations. While the company has sufficient liquid assets, improving cash management practices could enhance its overall financial flexibility.