Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics, indicating a positive trajectory. High revenue, profit, and asset growth rates suggest successful expansion and market penetration. It reflects effective strategies and strong market demand. This growth momentum bodes well for future performance and shareholder value.

Financial Ratio Summary

Financial Score : 3.80

The company's financial ratios indicate challenges in generating and sustaining earnings. Low adjusted EPS, cash EPS, and book value per share suggest potential issues with profitability and asset valuation. The absence of dividends could deter investors seeking income. However, increased capital expenditures signal investments in future growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, indicating efficient operations and effective cost management. High margins and returns on capital, equity, and assets suggest successful revenue generation and resource utilization. It reflects a healthy financial performance and attractive investment potential. Maintaining these profitability levels is crucial for long-term success.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in managing its assets and operations needs improvement. Low turnover ratios and extended sales and inventory cycles indicate potential inefficiencies. It indicates challenges in maximizing revenue generation from its assets. Addressing these inefficiencies could lead to better profitability and resource utilization.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is strong, but its dividend coverage is weak. It indicates a good capacity to meet its debt obligations. However, the company may not be able to provide dividends. Maintaining a balance between debt and dividend coverage is essential for financial stability.

Solvency Ratio Summary

Solvency Score : 9.50

The company exhibits strong solvency, indicating a stable financial structure. Low debt and high equity ratios suggest a conservative approach to financing, reducing financial risk. It shows a strong position to meet its long-term obligations. This financial stability can support future growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 5.86

The company's ability to meet its short-term obligations is mixed. While the quick ratio suggests a reasonable capacity to cover immediate liabilities, the current ratio indicates some challenges. The cash ratio and operating cash flow ratio reveal potential difficulties in using cash to handle short-term debts. Improvement in managing current assets and liabilities is needed to enhance financial flexibility.