Growth Ratio Summary

Growth Score : 8.00

The company shows strong growth in revenue, operating profit, asset, and net income. This suggests effective management strategies and a favorable market environment. However, the negative earnings per share growth is a concern, potentially due to increased costs or decreased efficiency in converting revenue to profit.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios indicate a need for strategic adjustments. The adjusted earnings per share is at an average level. Low cash earnings per share, book value per share, and capital expenditures are areas for concern. The company does not distribute dividends. The weighted average calculation method considers data from the past five years to provide a balanced perspective.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability. The high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin reflect efficient operations and effective management. The company is generating high profits from its sales and assets. This indicates a strong ability to generate returns for its investors.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the fixed asset and receivables turnover ratios are reasonably good, the inventory turnover, days sales in inventory, receivable days, and capital turnover ratios are areas for concern. The company is generating revenue efficiently from its fixed assets and managing its receivables. However, the low inventory and capital turnover suggest inefficiencies in working capital management.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios suggest a mixed ability to cover financial obligations. While the interest coverage ratio is adequate, the absence of equity dividend coverage is notable. The company can generally meet its interest expenses, but the lack of dividend payments may affect investor perception.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt ratio and debt-to-equity ratio coupled with a high equity ratio indicate a solid financial structure. The company relies more on equity than debt to finance its assets. Such a capital structure reduces financial risk and provides a buffer against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.68

The company's liquidity position is mixed, with a reasonably good current ratio but weaker quick and cash ratios. While the current ratio suggests the company can meet its short-term obligations, the low quick and cash ratios indicate a reliance on inventory. The negative operating cash flow ratio is a concern, suggesting operational inefficiencies in generating cash.