Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across multiple dimensions, including revenue, operating profit, EPS, assets and net income. This indicates a robust expansion and effective management strategies. The company is well-positioned to capitalize on market opportunities and sustain its growth trajectory.

Financial Ratio Summary

Financial Score : 7.00

The company demonstrates positive adjusted and cash earnings per share, along with a strong book value per share. The company does not pay dividends to its shareholders. The company makes moderate capital expenditures which suggests ongoing investment in its operations and future growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates outstanding profitability, reflected in its high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective use of capital. The company is generating substantial profits from its revenues and assets.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company faces challenges in asset utilization. Fixed assets and capital are not efficiently converted into revenue. The company's ability to manage its sales is weak, impacting overall operational effectiveness. However, it maintains optimal inventory management, but needs to improve the other aspects to lift the efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong capacity to cover its interest expenses. The company does not distribute dividends to equity holders which impacts its appeal to income-seeking investors. Balancing interest coverage with shareholder returns could enhance its overall financial strategy.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits exceptional financial stability with very low levels of debt relative to equity and assets. This indicates a strong reliance on equity financing, which reduces financial risk. The company is well-positioned to manage its long-term obligations, reflecting a conservative and sustainable capital structure.

Liquidity Ratio Summary

Liquidity Score : 9.20

The company's ability to meet its short-term obligations is strong. High current and quick ratios provide a safety net against unforeseen financial challenges. A strong cash ratio indicates a substantial availability of liquid assets. However, a moderate operating cash flow ratio suggests opportunities to improve cash generation from core business activities.