Growth Ratio Summary

Growth Score : 10.00

The company showcases exceptional growth. High growth rates in revenue, operating profit, EPS, asset, and net income indicate successful strategic initiatives and market penetration. This strong growth trajectory enhances investor confidence and supports long-term sustainability.

Financial Ratio Summary

Financial Score : 5.20

The financial position reveals mixed performance. While capital expenditures are well-managed, the adjusted EPS and cash EPS are relatively low. The book value per share is at an average level, and the dividend per share is reasonable. This suggests the company has opportunities to improve its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability position is strong, indicating efficient operations and effective cost management. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest the company is generating substantial profits from its operations. This enhances investor confidence and supports sustainable growth.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency position reveals challenges in asset utilization. While the receivables turnover ratio is reasonably high, the fixed asset turnover, inventory turnover, days sales in inventory, receivable days, and capital turnover ratios indicate that the company is not effectively using its assets to generate revenue. This suggests a need to improve asset management practices.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage position is reasonable, indicating an adequate ability to meet interest and dividend obligations. While the interest coverage ratio is at an average level, the equity dividend coverage ratio is strong, reflecting the company's commitment to shareholder returns. This provides a balanced view of the company's ability to cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is strong, indicating a solid financial structure. The debt ratio, debt-to-equity ratio, equity ratio and debt to asset ratio all suggest the company has a healthy balance between debt and equity. This provides confidence in its long-term financial stability and ability to manage its liabilities effectively.

Liquidity Ratio Summary

Liquidity Score : 4.70

The liquidity position indicates some challenges in meeting its short-term obligations. While the quick and cash ratios are at an average level, the current ratio suggests that the company might face difficulties in covering its immediate liabilities. The operating cash flow ratio is a concern, indicating the company's operations are not generating sufficient cash. This necessitates a focus on improving cash management and optimizing working capital.