Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all metrics. This indicates strong performance in expanding revenue, profits, and assets. The company's ability to consistently grow its top and bottom lines suggests effective strategies and a favorable market position. This strong growth momentum positions the company well for future success and value creation.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics indicate a need for improvement. All metrics are below average, suggesting that the company is facing challenges in generating earnings, maintaining book value, and managing capital expenditures. Addressing these issues could enhance overall financial performance and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company shows strong profitability. All metrics suggest high efficiency in generating profits from its sales, assets, and capital. The company's ability to maintain high margins and returns indicates effective cost management and a competitive advantage in its industry.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's shows need for improvement. All metrics indicate deficiencies in asset management. This suggests inefficiencies in utilizing assets to generate sales and manage inventory and receivables. Improving asset turnover and reducing the time it takes to convert inventory and receivables into cash could enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios show a mixed performance. The interest coverage ratio is average, indicating a moderate ability to meet interest obligations. However, the equity dividend coverage ratio is good, suggesting a strong capacity to cover dividend payments with available earnings. While the company can generally meet its interest expenses, there is room for improvement to ensure a more comfortable margin of safety.

Solvency Ratio Summary

Solvency Score : 8.40

The company demonstrates a good solvency position. All metrics indicate responsible debt management. This suggests a stable capital structure and a lower risk of financial distress. The company's reliance on equity and effective asset management contribute to its long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position shows a mixed performance. The current and operating cash flow ratios indicate some challenges in meeting short-term obligations. While the quick ratio is average, the cash ratio is poor, reflecting a limited amount of readily available cash. This suggests that the company might face difficulties in quickly converting assets into cash to cover immediate liabilities.