Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. The company is successfully expanding its operations and increasing its profitability. This robust growth trajectory positions the company well for future success and indicates effective strategic decision-making. The company's ability to consistently grow its revenue and earnings is a positive sign for investors and stakeholders.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed view. Capital expenditure is strong, while adjusted EPS and book value per share are poor. Cash EPS is weak, and there are no dividends paid out. This indicates the company is investing in its future but struggles with profitability on a per-share basis. While capital expenditures are promising, the company needs to improve its earnings to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, demonstrating its ability to generate profits from its operations. All profitability metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin, are excellent. The company is efficiently managing its resources and generating significant returns for its investors. This strong profitability is a key indicator of the company's financial health and its ability to sustain long-term growth.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. Days sales in inventory and receivable days are excellent, while fixed asset turnover, inventory turnover, and receivables turnover are poor. Capital turnover is weak. This suggests the company is effective at managing inventory and collecting payments, but struggles with asset utilization and overall operational efficiency. Improving asset turnover could significantly enhance the company's profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios show a moderate ability to meet its interest obligations, while dividend coverage is concerning. The interest coverage ratio is adequate, but there is no equity dividend coverage. While the company can comfortably handle its interest payments, the lack of dividend coverage may deter investors seeking regular income.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a solid ability to meet its long-term obligations. The debt ratio is low and the equity ratio is high. This suggests that the company relies more on equity than debt to finance its assets. A combination of low debt and high equity provides a stable financial foundation, reducing the risk of financial distress. This financial structure allows the company greater flexibility in managing its finances and pursuing growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. While maintaining sufficient cash flow is crucial for day-to-day operations, the company reported zero values for the current, quick, and cash ratios. This could be due to various factors, such as poor working capital management or industry-specific challenges. Without liquid assets, the company may struggle to pay its immediate liabilities and could face financial distress if not addressed promptly.