Growth Ratio Summary

Growth Score : 6.80

The company exhibits a mixed growth trajectory. The revenue and asset growth are strong, and the net income growth rate is also high. However, the operating profit and EPS growth rates are weak. This suggests that while the company is expanding its top line and asset base, it is facing challenges in maintaining profitability and generating earnings for its shareholders. Overall, the company shows potential for growth but needs to address its profitability concerns.

Financial Ratio Summary

Financial Score : 4.00

The company's financial performance is mixed. The adjusted EPS, cash EPS, and book value per share are weak. Also, the company does not distribute dividends, but the company has been making investments in fixed assets. Overall, the company needs to improve its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.10

The company is very profitable. The gross profit margin, ROCE, ROE, and net margin are high, indicating that the company is generating profits from its sales and investments. Also, return on assets is average. Overall, the company shows strong profitability and efficiency in managing its resources.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company shows mixed results in how well it uses its assets and manages its operations. The company effectively uses its fixed assets to generate revenue. However, the inventory and receivables turnover ratios are low, and the receivable days are high, indicating potential inefficiencies in working capital management. This suggests challenges in converting inventory and receivables into cash. Overall, there are areas where the company could improve its operational efficiency.

Coverage Ratio Summary

Coverage Score : 3.20

The company's ability to meet its interest and dividend obligations is average. The interest coverage ratio is weak, indicating that the company may struggle to cover its interest expenses. Also, the equity dividend coverage ratio is poor, suggesting that the company does not have sufficient earnings to cover potential dividend payments. This highlights the need to improve profitability and cash flow management.

Solvency Ratio Summary

Solvency Score : 10.00

The company's long-term financial stability is very strong. All the solvency metrics indicate a solid ability to manage its debts. The company maintains a low debt ratio and a low debt-to-equity ratio. Also, the company has a high equity ratio and a low debt-to-asset ratio, suggesting a conservative approach to financing and a reliance on equity. This demonstrates a strong financial structure and low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 5.44

The company's short-term financial health presents a mixed picture. While the quick ratio indicates a reasonable ability to meet immediate obligations, the very low cash ratio is a concern. The current ratio is adequate, the operating cash flow ratio is weak, suggesting potential challenges in funding operations through cash generated from core business activities. This indicates that the company might face difficulties in quickly converting assets into cash to cover its immediate liabilities.