Growth Ratio Summary

Growth Score : 10.00

The company exhibits really strong growth across all key metrics, including revenue, operating profit, earnings per share, assets, and net income. This consistent growth demonstrates the company's ability to expand its operations and increase profitability effectively. This robust growth trajectory positions the company well for future success and market leadership.

Financial Ratio Summary

Financial Score : 2.80

The company faces challenges in key financial metrics such as adjusted earnings per share, cash earnings per share, and book value per share. Additionally, the company does not distribute dividends. While capital expenditures are managed, the overall financial performance indicates areas needing improvement to enhance shareholder value and financial strength.

Profitability Ratio Summary

Profitability Score : 9.40

The company exhibits really strong profitability, reflected in high gross profit margins, return on capital employed, return on equity, operating margins, and net margins. While the return on assets is moderate, overall, the company demonstrates excellent efficiency in generating profits from its operations and investments. The weighted average method, emphasizing recent data, shows really healthy profitability.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company demonstrates very good efficiency in managing its receivables, with quick collection times. However, it struggles with fixed asset and capital turnover, indicating underutilization of assets. This mixed efficiency profile suggests the company excels in short-term asset management but needs to improve long-term asset productivity.

Coverage Ratio Summary

Coverage Score : 4.40

The company's ability to cover its interest expenses is moderate. However, the company does not distribute dividends, resulting in a low equity dividend coverage ratio. This coverage position suggests the company adequately manages its interest obligations but may need to consider dividend policies to enhance shareholder returns.

Solvency Ratio Summary

Solvency Score : 6.40

The company's debt levels are moderate, indicating a balanced approach to financial leverage. While the company is not excessively burdened by debt, it also does not have a large equity cushion. This solvency position allows for financial flexibility but also requires vigilant monitoring of debt levels and asset quality.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company has a really strong ability to meet its short-term obligations, as shown by its current and quick ratios. The weighted average method, emphasizing recent data, shows a very healthy liquidity position. However, the negative operating cash flow ratio indicates potential issues with cash generation from core operations, which could be a concern if not addressed.