Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, and assets, highlighting positive business momentum. However, the decline in earnings per share (EPS) growth raises concerns, suggesting potential issues with profitability at the shareholder level. Overall, the company's growth trajectory is promising, but attention is needed to ensure that profitability keeps pace with revenue and asset expansion. While the company is growing, some metrics should be monitored.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios present a mixed picture. Adjusted earnings per share and book value per share are low, indicating potential challenges in shareholder value. The company does not pay dividends, which may not attract income-seeking investors. However, there is a healthy level of capital expenditure. There are both positive and negative implications for stakeholders.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, characterized by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective utilization of capital, leading to high returns. The company is adept at converting revenue into profit, benefiting shareholders. The company showcases superior profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The efficiency ratios indicate areas of concern for the company. The fixed asset and capital turnover ratios are low, suggesting inefficient utilization of assets in generating revenue. High days sales in inventory further indicate challenges in inventory management. However, the company excels in managing receivable days. There is significant room for improvement in asset utilization to enhance overall operational efficiency. While certain areas need improvements, others are well.

Coverage Ratio Summary

Coverage Score : 6.80

The company shows a strong ability to cover its interest expenses, as indicated by the interest coverage ratio. However, the lack of equity dividend coverage is a concern, suggesting that the company does not have sufficient earnings to cover potential dividend payments to equity shareholders. While the company is covering interest expenses, it may not be able to pay dividends.

Solvency Ratio Summary

Solvency Score : 9.50

The company exhibits strong solvency, characterized by low debt ratios and a healthy equity ratio. This indicates a solid financial structure with a significant portion of assets funded by equity rather than debt. This financial stability provides a buffer against economic downturns, ensuring the company's ability to meet its long-term obligations and sustain operations. The low debt levels also enable the company to pursue growth opportunities without excessive financial risk.

Liquidity Ratio Summary

Liquidity Score : 2.68

The company's liquidity position reveals some challenges. While the quick ratio offers a slightly better outlook than the current and cash ratios, overall liquidity is constrained. This suggests potential difficulties in meeting short-term obligations. The negative operating cash flow ratio further exacerbates these concerns. Although the company might face challenges in its immediate financial obligations, it reflects opportunity for improvement in managing working capital.