Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate strong performance across all metrics. High revenue growth, operating profit growth, earnings per share growth, asset growth, and net income growth indicate the company is rapidly expanding and improving its financial performance. This reflects successful strategies and market positioning, driving substantial increases in both top-line and bottom-line results.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios suggest some areas of concern. Low adjusted earnings per share and book value per share indicate potential issues with profitability and asset valuation. There is no dividend per share, which may not attract income-seeking investors. However, capital expenditures are well-managed. These mixed signals suggest the company needs to focus on improving core financial metrics to enhance investor confidence.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate a strong performance. High gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin suggest the company is effectively generating profits from its operations. This reflects efficient cost management, strong revenue generation, and effective use of assets and capital.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios present a mixed picture. While the inventory turnover ratio is reasonable, the fixed asset turnover and capital turnover ratios are low, suggesting inefficient use of assets. High receivable days and low receivables turnover also indicate challenges in collecting payments. This suggests the company needs to improve its asset utilization and collection processes to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a somewhat mixed ability to meet interest and dividend obligations. While the interest coverage ratio suggests an adequate capacity to cover interest expenses, the very low equity dividend coverage ratio is concerning. This could limit the company's ability to provide returns to shareholders and may affect investor confidence.

Solvency Ratio Summary

Solvency Score : 9.50

The solvency ratios indicate a strong financial position. The company has a low debt ratio and debt-to-equity ratio, suggesting a conservative approach to leverage. Additionally, a high equity ratio and a low debt-to-asset ratio reflect a solid equity base and efficient asset management. This indicates the company is financially stable and has a strong capacity to meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity position reveals a mixed performance. The quick ratio suggests a reasonable ability to meet short-term obligations without relying on inventory. However, very low operating cash flow and cash ratios indicate potential challenges in generating and maintaining sufficient cash reserves. This could limit the company's flexibility in managing unexpected expenses or investment opportunities, impacting its short-term financial stability.