Growth Ratio Summary

Growth Score : 4.80

The growth ratios present a mixed performance. While the company shows good revenue and asset growth, there are significant declines in operating profit, EPS, and net income growth. This suggests that while the company is expanding, its profitability is suffering. There is a need to focus on improving operational efficiency and controlling costs to translate revenue growth into profit growth. The weighted average calculation method emphasizes that recent declines in profitability are a significant concern.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios indicate that the company's earnings per share and book value per share are low. Capital expenditures are at good level. The absence of dividends may affect investor perception. While capital expenditures are being managed effectively, there is room for improvement in earnings and shareholder returns. The weighted average calculation method highlights the need to focus on improving earnings and investor returns.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios are strong, indicating that the company is generating good returns on its capital, equity, and assets. The gross and operating margins are also healthy. The ability to generate profits from its operations and investments contributes to long-term financial health. The weighted average calculation method confirms that the company's profitability has been consistently high in recent years.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios present a mixed picture. The fixed asset turnover ratio is reasonably good, but the inventory and receivables turnover ratios are less impressive. High receivable days and days sales in inventory suggest challenges in managing working capital efficiently. The capital turnover ratio is also low. While fixed assets are being utilized effectively, the company needs to improve its inventory and receivables management to enhance overall efficiency. The weighted average calculation method highlights the areas needing improvement, particularly in recent performance.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios suggest that the company's ability to cover its interest expenses is adequate, but the equity dividend coverage is non existent as the company does not pay out dividend. The company should be able to meet its debt obligations. The weighted average calculation method indicates stable coverage but highlights the lack of equity dividend payouts, which may affect investor sentiment.

Solvency Ratio Summary

Solvency Score : 10.00

The company maintains a strong solvency position, as reflected in its low debt ratios and high equity ratio. This indicates a low risk of financial distress and a solid capital structure. The company's reliance on equity over debt contributes to long-term stability. The weighted average calculation method confirms that the company's solvency has consistently been strong in recent years, reducing potential risks.

Liquidity Ratio Summary

Liquidity Score : 7.54

The company's ability to meet its short-term obligations is strong. High current and quick ratios indicate sufficient liquid assets. However, very low cash and operating cash flow ratios are a concern. It suggests that the company may face difficulties in quickly converting assets into cash and has issues with generating cash from its operations. The weighted average calculation method emphasizes recent liquidity trends, but low cash levels could pose challenges if immediate obligations arise.