Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate a strong expansion trajectory. The revenue, operating profit, and EPS growth rates are all robust, indicating significant increases in the company's financial performance. This growth suggests effective business strategies and market penetration, positioning the company well for future success.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios suggest some challenges in key financial metrics. The adjusted EPS and book value per share are relatively low, and there are no dividend payouts. The capital expenditures are also on the lower side, which might impact future growth prospects. This indicates a need to focus on improving core financial performance and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate strong financial performance. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicate efficient operations and effective management of costs. This reflects the company's ability to generate profits from its sales and investments, enhancing its financial stability.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios suggest several areas for improvement in the company's operational management. The turnover ratios, including fixed assets, inventory, and capital, are relatively low, indicating inefficient use of assets. The days sales in inventory are high, suggesting challenges in managing inventory effectively. While the receivable days are reasonable, the overall efficiency ratios point to operational inefficiencies.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios present a mixed view. The interest coverage ratio indicates the company's ability to cover its interest expenses, but the equity dividend coverage ratio is low, reflecting minimal dividend payouts. While the company can generally meet its interest obligations, there is limited return of value to shareholders through dividends.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency ratios suggest a reasonably strong financial position. The debt and debt-to-equity ratios indicate a balanced use of debt and equity. The equity ratio reflects a solid equity base, and the debt-to-asset ratio suggests that a reasonable proportion of assets are financed by debt. This indicates a stable capital structure.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position reflects some challenges in meeting its short-term obligations. The current and quick ratios suggest the company can cover its short-term liabilities, but the cash and operating cash flow ratios indicate a struggle with immediate cash availability. While the current ratio provides some comfort, the lower cash ratio suggests limited liquid assets to handle unexpected financial demands.