Growth Ratio Summary

Growth Score : 8.80

The company demonstrates robust growth in several key areas. The strong revenue growth and EPS growth indicate successful expansion and profitability improvements. Asset growth is also positive, reflecting increased investments and business development. However, the negative operating profit growth is a point of concern, suggesting that while revenue is growing, profitability from core operations is lagging.

Financial Ratio Summary

Financial Score : 3.40

The financial metrics indicate areas of concern. The ratios related to earnings per share (both adjusted and cash) are not very good, suggesting the company could improve its profitability. The book value per share is also not that good, which might indicate that the company's assets are not efficiently generating value for shareholders. The significant capital expenditures could be a drag on current earnings.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability metrics are generally strong, indicating the company's ability to generate profits from its operations. High gross profit and operating margins demonstrate efficient cost management. Solid returns on capital employed and equity suggest effective use of investments. However, the returns on assets is not very good, indicating that the company is not effectively utilizing its assets to generate profits.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency metrics present a mixed picture. While the receivables turnover and receivable days are encouraging, indicating effective credit and collection policies, the fixed asset and capital turnover ratios are not that good, suggesting that the company is not generating enough revenue from its assets. The inventory turnover and day sales in inventory also indicate that the company is not efficiently managing its inventory.

Coverage Ratio Summary

Coverage Score : 6.00

The coverage ratios suggest the company can handle its interest and dividend payments, but there is opportunity for improvement. This means the company is generally meeting its obligations to creditors and shareholders but could enhance its ability to cover these payments more comfortably.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a stable financial structure and a healthy balance between debt and equity. All the solvency metrics are excellent, suggesting that the company is not over-leveraged and has a solid equity base. This provides financial stability and the capacity to take on future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 3.32

The liquidity position is strained, showing potential difficulties in meeting immediate financial obligations. The current ratio is below par, while the quick and cash ratios indicate limited liquid assets to cover short-term liabilities. The operating cash flow ratio also suggests weak cash generation relative to current liabilities. This situation could impact the company's ability to handle unforeseen expenses or invest in growth opportunities.