Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, indicated by its impressive Revenue Growth Rate, Operating Profit Growth Rate, Earnings Per Share (EPS) Growth, and Asset Growth Rate. This growth suggests a promising future for the company. The company is successfully expanding its operations and increasing its profitability. This robust growth profile enhances its attractiveness to investors and stakeholders.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest a mixed performance. While the Capital Expenditures are well-managed, the Adjusted Earnings Per Share, Cash Earnings Per Share, Book Value Per Share, and Dividend Per Share indicate areas for improvement. The financial performance is not fully optimized. The future needs to be focused on enhancing earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 6.80

The company's profitability is mixed. While the Gross Profit Margin, Return on Capital Employed (ROCE), and Operating Margin indicate positive performance, the Return on Equity (ROE), Return on Assets (ROA), and Net Margin suggest areas for improvement. The company needs to focus on enhancing its overall profitability to maximize shareholder value. This mixed profitability profile suggests opportunities to streamline operations and improve efficiency.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets is mixed. While the Days Sales in Inventory and Receivable Days suggest efficient management of inventory and receivables, the Fixed Asset Turnover Ratio, Inventory Turnover Ratio, Receivables Turnover Ratio, and Capital Turnover Ratio indicate areas for improvement. The company needs to optimize its asset utilization to enhance its operational performance. This mixed efficiency profile suggests opportunities to streamline operations and improve profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company's ability to cover its interest expenses is strong, providing a cushion against financial distress. However, the lack of equity dividend coverage indicates that the company is not distributing dividends to its shareholders. The company's financial stability is enhanced, and its ability to meet its debt obligations is strengthened.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt and a high proportion of equity. This financial structure provides a solid foundation for long-term stability and growth. The company has a limited reliance on external borrowing, reducing its financial risk. This strong solvency position enhances its ability to withstand economic downturns and pursue strategic opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as all the liquidity metrics—Current Ratio, Quick Ratio, Cash Ratio, and Operating Cash Flow Ratio—indicate challenges in meeting short-term obligations. The company may face difficulties in settling its immediate liabilities. The company needs to improve its ability to convert assets into cash and manage its working capital more effectively. This situation suggests a potential risk in maintaining smooth operations and financial stability.