Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all measured metrics. Revenue, operating profit, EPS, assets, and net income have all grown significantly. This indicates successful expansion and improved profitability. Such robust growth can attract investors and drive long-term value. However, high growth rates need to be managed carefully to ensure sustainability and avoid operational strains.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios present several concerns. The adjusted EPS and book value per share are low, indicating modest profitability and asset value on a per-share basis. The company does not pay dividends, and its capital expenditures are relatively high. These factors point to a need for improved earnings and more efficient capital management. However, a slightly better cash EPS provides a bit of optimism.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability. High gross profit margins, ROCE, ROE, operating margins, and net margins indicate efficient operations and effective cost management. However, a low return on assets (ROA) suggests that the company is not generating high profits from its assets. Overall, the company's profitability is robust, driven by healthy margins and returns on capital and equity.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates mixed efficiency. The fixed asset turnover and receivables turnover ratios are strong, indicating effective use of fixed assets and efficient collection of receivables. However, the inventory turnover is non-existent, and the capital turnover is low, suggesting inefficiencies in managing inventory and overall capital. These mixed signals indicate that while some aspects of the company's operations are efficient, others need improvement.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios indicate potential challenges in meeting its debt obligations. The interest coverage ratio is low, suggesting the company may struggle to pay its interest expenses from its earnings. The equity dividend coverage ratio is non-existent, as the company does not pay dividends. These factors suggest a need to improve earnings and manage debt to enhance coverage.

Solvency Ratio Summary

Solvency Score : 3.80

The company's solvency position reflects a moderate level of risk. While the debt-to-asset ratio is average, indicating a reasonable balance between debt and assets, the high debt ratio and debt-to-equity ratio suggest a reliance on borrowing. The equity ratio is relatively low, implying less equity is available to cushion against losses. This mix of factors indicates that while the company is managing its debt, it remains vulnerable to financial distress if earnings decline.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, primarily driven by high current and quick ratios, indicating a robust ability to meet its short-term liabilities. The high cash ratio further supports this. However, a negative operating cash flow ratio is a point of concern, suggesting challenges in generating cash from its core operations. This could impact the company's ability to sustain its liquidity in the long term.