Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, asset, and net income. However, the negative earnings per share (EPS) growth is a concern, indicating that profitability has not kept pace with revenue expansion. Addressing the factors contributing to the EPS decline is crucial to ensure sustainable growth and improved shareholder value.

Financial Ratio Summary

Financial Score : 3.20

The company's financial ratios reveal areas needing attention. The adjusted EPS and book value per share indicate potential challenges in profitability and shareholder equity. The company's capital expenditure indicates that the company is investing for future growth. Addressing these areas is essential to improve overall financial health and investor confidence.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin demonstrate efficient operations and effective cost management. Maintaining these high levels of profitability is crucial for sustaining growth and delivering shareholder value. Continuous monitoring and optimization of these ratios will support long-term financial success.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios present a mixed picture. The receivables turnover and receivable days are reasonably managed, indicating effective credit and collection policies. However, the fixed asset turnover, inventory turnover, days sales in inventory, and capital turnover ratios suggest areas for improvement. Enhancing asset utilization and inventory management could significantly boost the company's overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. The strong interest coverage ratio indicates a solid ability to meet its interest obligations. However, the absence of equity dividend coverage raises concerns about returns to shareholders. Balancing debt and equity dividend coverage is essential to maintain financial stability and shareholder satisfaction.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong, characterized by a complete absence of debt. This indicates the company is entirely financed by equity, providing a high degree of financial stability and independence. The equity ratio of 1.0 further reinforces this, demonstrating that all assets are funded by equity. While this conservative approach minimizes financial risk, the company may consider leveraging debt strategically to enhance returns and growth prospects.

Liquidity Ratio Summary

Liquidity Score : 6.46

The company's liquidity position reveals both strengths and weaknesses. The current and quick ratios suggest an ability to meet short-term obligations, but the cash ratio indicates limited immediate liquidity. The negative operating cash flow ratio is a concern, suggesting potential difficulties in generating cash from core operations. While the current and quick ratios are positive signs, the company needs to improve its cash management and operational efficiency to ensure sufficient liquidity.