Growth Ratio Summary

Growth Score : 4.00

The company shows strong revenue growth, but struggles with operating profit, EPS, asset, and net income growth. While revenue is growing, the company is facing challenges. Addressing these factors will be crucial for sustainable growth and improved profitability. The company needs to focus on strategies to translate revenue growth into improved profitability and overall financial performance.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate a mixed performance. The company's earnings per share and book value per share are low, while its capital expenditures are reasonably managed. The company needs to focus on improving its earnings and book value to enhance its financial stability and investor appeal. The company's financial management requires a balanced approach to ensure long-term financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios indicate a strong ability to generate profits from its revenue, capital, and assets. The company is performing well in terms of profitability. The ability to maintain these high margins will be crucial for sustained financial health and growth. The company shows overall strong profitability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios present a mixed picture. While the company is very efficient in managing its inventory holding, it struggles with asset turnover and collection of receivables. Improving asset turnover and receivable collection could significantly enhance the company's operational efficiency. There is a notable area for improvement in how well the company utilizes its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios presents a mixed outlook. The company demonstrates a strong ability to cover its interest expenses with its earnings. The company does not distribute dividends, it might need to review and adjust its dividend policy to better align with investor expectations and industry norms. The company is in a reasonable position to handle its debt obligations.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios indicate a very strong and stable financial structure. The company has a low debt burden and a high proportion of equity, suggesting a conservative and secure financial approach. This financial stability is essential for long-term sustainability and growth. The company appears to be financially robust and well-positioned to manage its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 6.64

The liquidity position reflects a mixed scenario. While the company seems reasonably positioned to meet its immediate obligations. It's crucial to consider the balance between current assets and liabilities. A positive aspect is the company's quick ratio indicating a better ability to meet short-term liabilities with its most liquid assets, providing a safety net in urgent situations. The company might face challenges in meeting its immediate obligations if it cannot convert its current assets into cash quickly.