Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture. While revenue and asset growth rates are strong, indicating positive expansion, the negative operating profit, EPS, and net income growth rates raise concerns about profitability and earnings sustainability. The company's strong expansion is offset by challenges in maintaining profitability and earnings. The company needs to address profitability issues to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios suggest some concerns. Low adjusted EPS, cash EPS, and book value per share, combined with no dividends and moderate capital expenditures, indicate potential challenges in earnings generation and shareholder returns. The company faces potential challenges in earnings generation and shareholder returns. The company needs to focus on improving its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates exceptional profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate strong earnings and efficient resource utilization. The company excels in generating profits and efficiently utilizing its resources. The company's financial performance is strong and its ability to generate profits is high.

Efficiency Ratio Summary

Efficiency Score : 3.67

The company's efficiency ratios indicate mixed performance. While the inventory turnover and days sales in inventory are average, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios are weak, suggesting inefficient asset utilization and working capital management. The company has average inventory management but struggles with asset utilization and working capital efficiency. Company needs to improve its asset utilization and working capital management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios indicate a mixed performance. The interest coverage ratio is adequate, suggesting a reasonable ability to meet interest obligations. However, the equity dividend coverage ratio is low, indicating a limited ability to cover dividend payments with equity. The company has a reasonable ability to meet interest obligations but faces challenges in covering dividend payments with equity. The company needs to improve its profitability or reduce its dividend payments to enhance its dividend coverage ratio.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and debt-to-equity ratios, combined with a high equity ratio and low debt-to-asset ratio, indicate a conservative capital structure and a strong ability to meet long-term obligations. The company has a strong and stable financial foundation. The company's financial risk is low and its ability to withstand adverse economic conditions is high.

Liquidity Ratio Summary

Liquidity Score : 7.14

The company's liquidity position shows mixed results. The current and quick ratios are strong, indicating a good ability to meet short-term obligations with liquid assets. However, the cash ratio is low, suggesting limited immediate cash availability, and the negative operating cash flow ratio indicates challenges in generating cash from operations. On the positive side, the company has strong short term obligations meeting ability. On the negative side, the company has limited cash and challenges in generating cash from operations.