Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth trends, particularly in revenue and operating profit. This growth momentum suggests effective business strategies and market positioning. While net income growth is stagnant, the positive trends in revenue, operating profit, and asset growth indicate a promising outlook. Sustaining this growth trajectory will depend on continued innovation and strategic investments.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reveal a mixed performance. Cash earnings per share are positive, but adjusted earnings per share, book value per share and dividend per share are not good. The company is making capital expenditure, which is good sign of growth. Enhancing these financial metrics will be essential for attracting investment and ensuring long-term sustainability.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates strong profitability, driven by healthy gross profit margins, return on assets, and operating margins. However, return on equity and net margin are not good. The company is effectively managing its operations to generate profits. Focusing on these areas will solidify its financial performance and market position.

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 are well-managed, Fixed asset turnover ratio, Inventory turnover ratio, Receivables turnover ratio and Capital turnover ratio indicates potential inefficiencies in asset utilization. Optimizing asset management can improve profitability and overall financial performance. Focusing on these areas can enhance the company's competitive position.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. While the interest coverage ratio is adequate, the lack of equity dividend coverage raises concerns. The ability to comfortably cover interest expenses is a positive sign, but the absence of dividend coverage may disappoint investors seeking regular income. Addressing this gap could enhance investor relations and overall financial attractiveness.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by minimal debt and a high equity base. This provides a solid foundation for long-term financial stability and growth. The low debt levels reduce financial risk and provide flexibility for future investments. This stability can enhance investor confidence and support sustainable business development.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. While maintaining low debt levels is beneficial, the lack of liquid assets raises concerns about financial flexibility. This situation may hinder the company's ability to capitalize on immediate growth opportunities or manage unexpected expenses. Improving current and quick ratios is essential for ensuring operational stability.