Growth Ratio Summary

Growth Score : 6.00

The company demonstrates strong revenue and asset growth, indicating successful market penetration and expansion. However, declines in earnings per share and net income growth suggest potential challenges in maintaining profitability as the company scales. A focus on improving profitability margins will be crucial to sustain long-term growth and shareholder value.

Financial Ratio Summary

Financial Score : 6.60

The company showcases mixed financial metrics. While cash earnings per share and book value per share are solid, adjusted earnings per share are average, and dividends per share are low. The company benefits from zero capital expenditures. Balancing these factors is vital for sustainable financial health and shareholder satisfaction.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, characterized by high gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates effective cost management and efficient operations. The company is generating substantial profits from its core business activities and maximizing shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are well-managed, fixed asset, inventory, receivables, and capital turnover ratios are low, indicating potential inefficiencies in asset utilization. This suggests the company could improve its operational processes to generate more revenue from its assets. Better asset management could translate to higher profitability.

Coverage Ratio Summary

Coverage Score : 9.20

The company demonstrates strong coverage ratios, with a high-interest coverage ratio indicating a comfortable ability to meet its interest obligations. The equity dividend coverage ratio also suggests a solid capacity to cover dividend payments. These ratios reflect the company's financial stability and its commitment to meeting its financial responsibilities.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by a low debt ratio and debt-to-equity ratio, coupled with a high equity ratio. This indicates a conservative capital structure with minimal reliance on debt financing. The financial stability ensures the company is well-positioned to withstand economic downturns and capitalize on growth opportunities without excessive financial risk.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises significant concerns due to consistently low current, quick, and cash ratios. This suggests potential difficulties in meeting short-term obligations. A low operating cash flow ratio further exacerbates these concerns, indicating poor cash generation from operations. While the company may manage its day-to-day expenses, its ability to handle unexpected financial demands is questionable.