Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, and earnings per share, indicating a positive trajectory. The asset growth rate also contributes to this favorable outlook. However, the net income growth rate is not strong, which may warrant further investigation. This growth trend positions the company well for future expansion and market leadership. Still, the low net income growth rate needs to be addressed.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. While capital expenditures are well-managed, adjusted EPS and book value per share are low. Cash EPS is moderate, and dividend per share is non-existent. This suggests potential areas for improvement in earnings and shareholder returns. However, the company might be prioritizing long-term investments over short-term gains.

Profitability Ratio Summary

Profitability Score : 6.80

The profitability ratios present a mixed picture. Gross profit margin, ROCE, and operating margin are positive, but ROE and net margin are not. ROA is moderate. This suggests the company has some capacity to generate profits, but there are areas for improvement to enhance overall profitability. However, the company might be making strategic investments that are not yet reflected in turnover.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low, indicating potential inefficiencies in asset utilization. This suggests the company may need to optimize its asset management to improve overall operational efficiency. However, the company might be making strategic investments that are not yet reflected in turnover.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are concerning, indicating potential difficulties in meeting interest and dividend obligations. The low interest coverage ratio suggests vulnerability to changes in interest rates, while the low equity dividend coverage ratio raises questions about dividend sustainability. This situation requires careful monitoring and strategic financial planning. However, the company might be retaining earnings for reinvestment.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial stability. High equity and low debt levels suggest a conservative approach to financial leverage, which can provide a buffer against economic downturns. This strong position allows the company to pursue growth opportunities with less financial risk. However, the company might be missing out on opportunities to leverage debt for higher returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, indicating potential difficulties in meeting its short-term obligations. While a low score suggests the company may struggle to pay its immediate liabilities, it could also mean the company is investing more in long-term assets, sacrificing some immediate liquidity. This situation requires careful monitoring to ensure the company can maintain smooth operations and avoid financial distress.