Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This indicates a robust expansion trajectory and positive market dynamics. The company's growth momentum positions it favorably for future success.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios highlight a mixed performance, with strong capital expenditure balanced against weaker earnings per share and book value. Optimizing earnings and shareholder value while managing investments is essential for sustainable financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, with high gross profit margins, return on capital employed, and return on equity. This indicates effective cost management and efficient use of capital. Maintaining this level of profitability is crucial for sustainable growth and shareholder value.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios present a mixed picture. While the fixed asset turnover is relatively strong, the inventory and receivables turnover ratios indicate potential areas for improvement in working capital management. Optimizing these areas could enhance the company's operational effectiveness.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios suggest an adequate ability to meet its interest obligations, but a lack of dividend coverage raises concerns about shareholder returns. Balancing debt management with shareholder expectations is crucial for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.50

The company exhibits a strong solvency position, characterized by low debt levels relative to equity and assets. This indicates a conservative capital structure and a reduced risk of financial distress. The company's reliance on equity financing supports long-term stability and growth potential.

Liquidity Ratio Summary

Liquidity Score : 3.86

The company's liquidity position reveals a mixed outlook. The current and quick ratios suggest some ability to meet short-term obligations, while the cash and operating cash flow ratios raise concerns about immediate liquidity. The weighted average calculation, emphasizing recent data, highlights the need for Sungarner Energies to improve its short-term financial management for the near future.