Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics. There is significant increase in revenue, operating profit, and earnings per share, demonstrating effective business strategies and market positioning. The company also shows substantial expansion in assets and net income, reflecting successful investment and profitability. This demonstrates a very positive growth trajectory.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios indicate mixed performance in key areas. The adjusted and cash earnings per share are moderate, suggesting average profitability per share. The book value per share is relatively low, indicating limited equity value for each share. The dividend per share is also low, suggesting minimal returns to shareholders through dividends. The capital expenditures are high, which may indicate significant investments in growth or infrastructure, but could also strain current cash flow. There is room for improvement in enhancing shareholder value and managing capital investments.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, which indicates effective cost management and pricing strategies. The company is generating healthy returns on its capital, equity, and assets. The profit margins are also strong, indicating efficient operations and value creation. The company exhibits strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company demonstrates strong efficiency in utilizing its assets. The company generates substantial revenue from its fixed assets and sales are efficiently converted into cash. However, the company could improve its capital turnover and receivable days. The time taken to convert inventory into sales is also reasonable.

Coverage Ratio Summary

Coverage Score : 8.80

The company's ability to cover its interest expenses and dividend payments is strong. The interest coverage ratio indicates a comfortable ability to meet its interest obligations. The equity dividend coverage ratio reflects a strong capacity to cover dividend payments to shareholders. Overall, the company has strong coverage ratios.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a strong solvency position. The debt and debt to equity ratios indicates a low level of debt relative to its equity and assets. The equity ratio shows a substantial proportion of the company's assets are financed by equity, indicating financial stability and a lower risk of financial distress. The debt to asset ratio shows a small portion of assets are financed through debt, indicating a conservative approach to leverage. This indicates a financially stable and low-risk profile.

Liquidity Ratio Summary

Liquidity Score : 4.54

The company's liquidity position is a mixed bag. The quick ratio shows the company's ability to meet its short-term obligations with its most liquid assets, not including inventory is adequate. However, the low cash ratio suggests limited immediate liquidity. The current ratio indicates some difficulty in covering current liabilities with current assets, there might be potential challenges in managing working capital. The negative operating cash flow ratio raises concerns about the company's ability to generate cash from its core operations. The company's liquidity needs to be improved.