Growth Ratio Summary

Growth Score : 10.00

The company showcases excellent growth, driven by solid revenue and earnings per share growth. The operating profit growth rate is also healthy, indicating improved profitability from core operations. The asset growth rate is also positive, reflecting expansion and investment in the company's future. The net income growth rate is also strong. This suggests a strong trajectory and potential for future expansion and success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate some areas of concern. Adjusted earnings per share and book value per share are low, suggesting limited profitability and low shareholder equity. The absence of dividend per share further diminishes shareholder returns. However, the capital expenditures are low, which could indicate a conservative investment approach. Improving earnings and shareholder value is vital for enhancing its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, characterized by healthy gross profit margins, return on capital employed, return on equity, and operating margins. The return on assets is also reasonably good. The net margin is also strong. This suggests effective cost management and pricing strategies, leading to enhanced profitability. Maintaining these profitability levels is vital for long-term financial health and success.

Efficiency Ratio Summary

Efficiency Score : 2.00

The company's efficiency ratios reveal areas of concern. The inventory turnover is low, indicating slow-moving inventory and potential issues with obsolescence. The receivables turnover is also relatively low, suggesting challenges in collecting payments from customers promptly. The days sales in inventory and receivable days are high, further supporting these concerns. The fixed asset turnover and capital turnover are also low. This suggests the need to improve working capital management and streamline operations to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio is adequate, indicating the company can comfortably meet its interest obligations. However, the absence of equity dividend coverage is a notable weakness. It suggests that the company is not distributing dividends to its shareholders, which might affect investor sentiment. Improving dividend payouts could enhance investor confidence and overall financial attractiveness.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits an excellent solvency position, characterized by a strong equity base and minimal reliance on debt. The debt and debt to asset ratios are optimal, indicating a conservative capital structure. This provides financial stability and flexibility, enabling the company to navigate economic uncertainties and pursue growth opportunities. This also suggests a low risk of financial distress. A high equity ratio further supports the company's long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest an inability to convert assets into cash quickly. The operating cash flow ratio is also concerning, reflecting poor cash generation from operations. This situation could hinder the company's ability to fund its day-to-day activities and respond to unforeseen financial challenges. Improving working capital management is crucial for enhancing its short-term financial health.