Growth Ratio Summary

Growth Score : 10.00

The growth ratios shows exceptional growth across all metrics, including revenue, operating profit, EPS, assets, and net income, this indicates a dynamic and rapidly expanding business. This growth suggests effective strategies and strong market positioning. Maintaining such high growth rates will be crucial for long-term success.

Financial Ratio Summary

Financial Score : 3.40

The financial ratios indicate that the company's financial performance is not great. The adjusted EPS and cash EPS are not very strong, and the capital expenditures are high. However, the book value per share is a positive sign, reflecting increased investor equity. Improving earnings and managing capital expenditures will be important for enhancing financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios show better performance across all metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates that the company is effective in generating profit from its revenue and assets. Maintaining high profitability will support future growth and financial stability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed view of the company's operational performance. While inventory management and sales from inventory are very efficient, the fixed asset turnover, capital turnover and receivable days indicate areas needing improvement. Optimizing asset utilization and collection periods can significantly enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are very poor, the interest coverage ratio and equity dividend coverage ratio indicate a limited ability to cover interest expenses and equity dividend payments. This raises concerns about financial stability and the ability to meet obligations to lenders and shareholders. Improving profitability and cash flow will be essential to improve these ratios.

Solvency Ratio Summary

Solvency Score : 6.60

The solvency position of the company is mixed. While the debt to asset ratio is very good, the equity ratio and debt ratio indicate a reliance on debt financing. The debt to equity ratio is very poor, suggesting a high level of financial risk. Managing debt levels and enhancing equity would improve the company's long-term stability.

Liquidity Ratio Summary

Liquidity Score : 7.14

The liquidity position presents a mixed picture. While current and quick ratios indicating a greater ability to cover short-term liabilities with its short-term assets, the cash ratio suggests limited immediate liquidity. The negative operating cash flow ratio is a concern, indicating the company is not generating enough cash from its operations to cover its short-term liabilities. This inconsistency in liquidity metrics suggests potential challenges in managing short-term obligations.