Growth Ratio Summary

Growth Score : 4.80

The company demonstrates strong revenue and asset growth, indicating successful expansion and market penetration. However, negative operating profit, EPS, and net income growth rates raise concerns about profitability and earnings sustainability. While the company is growing, its ability to generate profits and improve earnings per share needs attention to ensure long-term financial health.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture of the company's financial performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are relatively low. The company's financial performance is not so strong, suggesting scope for improvement in earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, as indicated by the score. High gross profit margin, ROCE, ROE, and net margin suggest efficient operations and effective use of capital. The company's ability to generate profits is a positive sign of financial health and stability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of the company's operational performance. While the company effectively manages its inventory and receivables, as indicated by the score, its fixed asset and capital turnover ratios suggest potential inefficiencies in utilizing assets to generate revenue. The company should improve its capital utilisation for better returns.

Coverage Ratio Summary

Coverage Score : 6.80

The company exhibits a strong capacity to meet its interest obligations, as indicated by the interest coverage ratio. However, the absence of equity dividend coverage suggests that the company may not be distributing dividends to its shareholders. The company's ability to comfortably cover its interest expenses is a positive sign of financial health and stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a stable financial structure with low debt levels. The low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and debt-to-asset ratio, suggest that the company relies more on equity than debt to finance its assets. This conservative approach to financing reduces financial risk and provides a solid foundation for future growth.

Liquidity Ratio Summary

Liquidity Score : 3.60

Liquidity position reveals that company might face difficulty meeting its short-term obligations. While the operating cash flow ratio indicates good cash generation from operations, the current, quick, and cash ratios suggest potential challenges in covering immediate liabilities with liquid assets. The company's liquidity needs to be improved for better short term sustainability.