Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. High revenue, operating profit, earnings per share, asset, and net income growth rates indicate the company is expanding rapidly and efficiently. This suggests effective strategic initiatives and operational execution. The company is well-positioned for future success. Overall, the company's growth ratios reflect a promising trajectory and strong market performance. The company is showing a great growth in the market.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios indicate several areas of concern. Low adjusted earnings per share, cash earnings per share, and book value per share suggest the company is facing challenges in generating profits and building equity. The low dividend per share reflects limited shareholder returns, while high capital expenditures may strain cash flows. Overall, the company's financial ratios reflect a need for improved profitability and financial management. There is no significant growth in the financial area.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are generally strong. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate the company is generating substantial profits from its operations and investments. This suggests effective cost management and pricing strategies. The company is well-positioned for future profitability. The company is showing great profits.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency ratios suggest several areas of concern. While the fixed asset turnover ratio is adequate, the inventory turnover ratio, receivables turnover ratio, days sales in inventory ratio, receivable days, and capital turnover ratio are low, indicating inefficiencies in managing inventory, receivables, and capital. This suggests the company may need to improve its inventory management practices, credit policies, and capital allocation strategies. Overall, the company's efficiency ratios reflect challenges in optimizing the use of its assets.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios present a mixed picture. While the equity dividend coverage ratio is strong, the interest coverage ratio is low, indicating the company may face challenges in meeting its interest obligations. This suggests the company may need to improve its earnings or reduce its debt burden to enhance its ability to cover interest expenses. Overall, the company's coverage ratios reflect a need for better management of interest obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position. Low debt and high equity ratios suggest a conservative capital structure, reducing financial risk. This indicates that the company is primarily financed by equity rather than debt, providing a stable financial foundation. A balanced debt-to-asset ratio confirms that the company's assets are largely funded by equity, minimizing financial leverage. Overall, the company's solvency ratios reflect a solid and secure financial structure.

Liquidity Ratio Summary

Liquidity Score : 7.06

The company's liquidity position presents a mixed picture. The quick ratio indicates a strong ability to meet short-term obligations with its most liquid assets. However, the lower cash ratio suggests reliance on liquid assets other than cash. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its core business operations. The company should focus on improving its operating cash flow. The current ratio is adequate, reflecting a balance between current assets and liabilities.