Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate strong performance, indicating that the company is expanding effectively. High revenue growth rate and operating profit growth rate show robust top-line expansion and improving operational efficiency. Strong earnings per share growth and net income growth rate confirm profitability. The asset growth rate indicates expansion in the company's asset base, supporting future growth. These factors collectively suggest that the company is on a positive growth trajectory. The weighted average method captures recent growth trends, providing an accurate assessment of the company's growth momentum.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. The adjusted earnings per share is low, suggesting limited profitability per share. The cash earnings per share is also low, indicating that the company's cash generation per share is not very high. The book value per share is low, which may concern investors. The absence of dividend per share means investors aren't receiving income. The capital expenditures is moderate. These factors collectively indicate that while the company is investing in its operations, its profitability and shareholder returns need improvement. The weighted average calculation ensures recent financial performance heavily influences the overall assessment.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios indicate a strong ability to generate profits from revenue and capital. High gross profit margin and operating margin show effective cost management and pricing strategies. Strong return on capital employed and return on equity confirm efficient use of capital to generate profits. The reasonable return on assets suggests that assets are being used effectively. These factors collectively suggest that the company is highly profitable. The weighted average method captures recent profitability trends, providing an accurate assessment of the company's profit-generating capacity.

Efficiency Ratio Summary

Efficiency Score : 5.67

The efficiency ratios present a mixed view of the company's asset utilization. The fixed asset turnover ratio is moderate, indicating reasonable efficiency in using fixed assets to generate revenue. However, the inventory and receivables turnover ratios are low, suggesting inefficiencies in these areas. The days sales in inventory and receivable days figures are favorable. The low capital turnover ratio indicates that the company is not generating significant revenue from its capital investments. These mixed signals suggest that while some aspects of asset management are satisfactory, there are areas where improvements could significantly enhance efficiency. The weighted average ensures recent performance heavily influences the overall efficiency score.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios suggest an adequate ability to meet interest obligations but a lack of dividend payouts. The interest coverage ratio indicates that the company can meet its interest payments, providing financial stability. The equity dividend coverage ratio is low, suggesting that the company does not distribute dividends to shareholders. These factors indicate that while the company is capable of handling its debt obligations, it may not be providing returns to equity holders through dividends. The weighted average method ensures recent trends in coverage influence the overall assessment.

Solvency Ratio Summary

Solvency Score : 4.80

The solvency ratios suggest a moderate level of financial risk. The debt ratio is high, reflecting a significant reliance on borrowed funds, which can increase financial vulnerability. The debt-to-equity ratio confirms this, indicating that the company's debt is high relative to its equity. However, the debt-to-asset ratio is reasonable, suggesting that assets adequately cover debts. These factors balance each other, resulting in a need for careful monitoring to ensure long-term financial stability. The weighted average method highlights the recent trends in these ratios, providing an accurate view of the company's solvency.

Liquidity Ratio Summary

Liquidity Score : 8.40

The liquidity position is strong, reflecting the company's ability to meet its short-term obligations. High current and quick ratios indicate ample liquid assets. The cash ratio is also very high, suggesting a substantial cash reserve. However, the negative operating cash flow ratio is a concern, indicating that the company is not generating enough cash from its operations. This discrepancy suggests that while the company has sufficient liquid assets, it needs to improve its operational cash management to maintain long-term financial stability.