Growth Ratio Summary

Growth Score : 6.00

The growth trajectory of the company is strong, supported by excellent revenue and operating profit growth rates. These positive trends suggest a healthy expansion and market performance. However, negative EPS and net income growth rates are concerning. Considering the weighted average calculation, the recent strong revenue and operating profit growth outweigh the negative trends in EPS and net income, resulting in the current assessment of the company's growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed outlook. The company's adjusted earnings per share and book value per share are low. Cash EPS is better, but shows there is a need to improve. The company's lack of dividend payments could be a concern for investors seeking income. On the positive side, capital expenditures are well-managed. This is based on weighted average of past 5 years.

Profitability Ratio Summary

Profitability Score : 7.20

The profitability ratios are generally strong. The company demonstrates excellent gross profit and operating margins, indicating efficient operations and pricing strategies. The return on assets is also strong, reflecting effective use of assets to generate profits. However, the return on equity and net margin are low, which may indicate issues with equity management and cost control. These are weighted average of past 5 years.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency of the company in utilizing its assets is mixed. The fixed asset turnover ratio is low, which might suggest inefficient use of fixed assets or recent investments in assets that have yet to generate revenue. The capital turnover ratio is reasonably good, indicating a healthy level of sales generated from its capital. Receivable and inventory turnover ratios have zero values, company needs to focus on them. This is based on weighted average of past 5 years.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios are weak, indicating a potential struggle to meet its interest and dividend obligations. The interest coverage ratio is low, which raises concerns about the company's ability to service its debt. The equity dividend coverage ratio is also low, reflecting a limited capacity to cover dividend payments with available equity. These are weighted average of past 5 years.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency of the company is strong, indicating a solid long-term financial stability. The high equity ratio suggests a reliance on equity, which can reduce financial risk. This indicates a low level of debt relative to its assets, suggesting a more conservative financing approach. The weighted average calculation, emphasizing recent data, confirms a consistent trend of strong solvency over the past several years.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company is weak, indicating potential difficulties in meeting short-term obligations. While a lower liquidity score may reflect efficient cash management, it can also signal increased financial risk if the company faces unexpected expenses or revenue shortfalls. The absence of liquid assets is a concern. It is important to note that the weighted average calculation, which emphasizes recent performance, shows a consistent lack of liquid assets over the past several years.