Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue and assets, but earnings per share growth is a concern. High growth rates in revenue and assets indicate successful expansion, while negative EPS growth suggests challenges in translating revenue into profits. This mixed performance requires attention to improve profitability alongside growth.

Financial Ratio Summary

Financial Score : 4.60

The company's financial metrics present a mixed picture. While capital expenditures are well-managed, adjusted and cash earnings per share are low, and the book value per share is also a concern. The absence of dividends may deter some investors. Overall, these factors indicate areas needing improvement to enhance financial performance and investor appeal.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, with high gross profit margins, ROCE, ROE, and ROA, indicating efficient operations and effective use of capital. This robust profitability enhances the company's financial stability and attractiveness to investors. This indicates that company is very profitable and is using its capital very efficiently.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company demonstrates strong efficiency in managing fixed assets and inventory, but struggles with receivables management. High turnover ratios for fixed assets and inventory indicate effective utilization, while longer receivable days suggest potential issues in collecting payments promptly. This mixed performance highlights areas for improvement in working capital management.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios suggest a limited ability to cover its interest expenses and equity dividends. While the interest coverage ratio is adequate, the lack of equity dividend coverage is a concern. This situation may limit the company's financial flexibility and attractiveness to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a solid financial structure with low debt levels relative to equity and assets. This provides a stable foundation for future growth and reduces the risk of financial distress. This suggests a financially stable company capable of meeting its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position indicates challenges in meeting its short-term obligations. While the quick ratio suggests some ability to cover immediate liabilities, the low cash ratio raises concerns about reliance on converting other assets to cash. This mixed performance requires careful monitoring to ensure the company can manage its current liabilities effectively.