Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth suggests the company is expanding its market presence and profitability effectively. The company's robust growth ratios reflect successful strategies and strong market dynamics, positioning it favorably for future expansion and increased shareholder value.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios indicate areas needing attention. The adjusted EPS and book value per share are poor, suggesting low profitability and asset value relative to shares outstanding. The cash EPS is weak, reflecting limited cash generation per share. The company does not distribute dividends. While capital expenditures are also weak, this could be due to investments in future growth. Overall, the company needs to focus on improving its earnings, asset value, and cash generation to enhance its financial standing.

Profitability Ratio Summary

Profitability Score : 9.80

The company's profitability ratios are strong, indicating high efficiency in generating profits from its revenues, capital, equity, and assets. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all reflect solid financial performance. This suggests the company is effectively managing its costs and maximizing its returns. The company's robust profitability ratios position it favorably for future growth and sustainable financial health.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency ratios present a varied picture. While the receivables turnover indicates efficient credit collection, the fixed asset turnover is above average, suggesting effective use of fixed assets. However, the inventory turnover is weak, indicating potential issues with inventory management, and the capital turnover is poor, suggesting inefficient use of capital. High days sales in inventory and receivable days also point to areas needing improvement. This mixed performance highlights opportunities to optimize asset utilization and working capital management.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios reveal a mixed performance. While the interest coverage ratio is average, indicating a reasonable ability to cover interest expenses, the equity dividend coverage ratio is poor due to the company not paying dividends. This mixed performance suggests the company can generally meet its debt obligations, the absence of dividends may deter investors seeking income. The company should evaluate its dividend policy to balance shareholder returns and financial flexibility.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt relative to its equity and assets. This suggests the company has a solid financial foundation and is less vulnerable to financial distress. The company's robust solvency ratios reflect its prudent management of debt and equity, providing a stable base for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 5.46

The company's liquidity position suggests a mix of strengths and weaknesses. While the quick ratio indicates a reasonable ability to meet short-term obligations with its most liquid assets, the current ratio is average. The company struggles with cash and operating cash flow, indicating potential difficulties in meeting immediate liabilities and managing cash flow effectively. This mixed performance implies that while the company has some liquid assets, its overall liquidity management needs improvement.