Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics. Strong revenue growth indicates increasing market demand and effective sales strategies. High operating profit growth reflects efficient cost management and improved profitability. Substantial earnings per share growth suggests enhanced shareholder value. Significant asset growth indicates successful investments and expansion. Robust net income growth confirms overall financial health and sustainability. These consistent growth trends position the company well for continued success.

Financial Ratio Summary

Financial Score : 2.80

The financial health, as reflected by these ratios, reveals areas of concern. The adjusted earnings per share and book value per share are low, indicating limited profitability and asset value relative to each share. The company does not distribute dividends, reflected in the zero dividend per share. Capital expenditures are moderate, suggesting ongoing investments in the business. Overall, these ratios point to a need for improved financial performance and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability across all key metrics. High gross profit margin indicates efficient production and pricing strategies. Strong return on capital employed (ROCE) and return on equity (ROE) reflect effective use of capital and equity to generate profits. High return on assets (ROA) suggests efficient use of assets in generating earnings. Robust operating and net margins confirm overall financial health and operational efficiency. These consistent profitability trends position the company well for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 6.33

The company shows mixed efficiency. The fixed asset turnover ratio is strong, indicating efficient use of fixed assets in generating revenue. However, the very low inventory turnover ratio suggests potential issues with inventory management, possibly indicating obsolete or slow-moving inventory. Receivable days are moderate, indicating reasonable efficiency in collecting payments. The low capital turnover ratio raises concerns about the effective use of capital, highlighting the need for better capital allocation strategies.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed view. The interest coverage ratio is reasonably strong, indicating the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is very low, suggesting potential challenges in covering dividend payments from equity earnings. This indicates a need to improve dividend coverage to ensure shareholder confidence and maintain financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a strong and stable financial structure. Low debt ratios and high equity ratios suggest that the company relies more on equity than debt to finance its assets. This conservative approach reduces financial risk and provides a solid foundation for future growth. The company is well-positioned to manage its long-term obligations and has a healthy balance sheet.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is generally strong, indicating a good ability to meet its short-term obligations. High current and quick ratios reflect a comfortable cushion of liquid assets. However, the lower operating cash flow ratio suggests potential challenges in generating cash from its operations, which could impact its ability to cover short-term liabilities using operating cash flows. A significant portion of the liquidity is tied up in cash, which may indicate idle resources rather than efficient use of working capital.