Growth Ratio Summary

Growth Score : 6.00

The company exhibits a strong growth trajectory, supported by significant increases in revenue and operating profit. While the earnings per share growth is a concern, the robust asset growth indicates substantial investment in the company's future. However, the inconsistent net income growth suggests that profitability is not keeping pace with revenue expansion. Focusing on improving net income growth will be crucial for sustaining long-term growth and enhancing shareholder value.

Financial Ratio Summary

Financial Score : 7.40

The company demonstrates strong financial health, supported by positive adjusted earnings per share (EPS) and cash earnings per share. A high book value per share indicates substantial equity and asset backing for each share. While the company does not currently pay dividends, significant capital expenditures suggest ongoing investments in growth and operational improvements. These factors collectively contribute to a solid financial foundation.

Profitability Ratio Summary

Profitability Score : 3.70

The company's profitability ratios indicate a mixed performance. While the return on capital employed (ROCE) and return on assets (ROA) suggest some level of profitability, the low gross profit margin, operating margin, and net margin are concerning. These low margins indicate potential issues with cost management and pricing strategies. Focusing on improving these margins is crucial for enhancing overall profitability and financial health.

Efficiency Ratio Summary

Efficiency Score : 4.50

The efficiency ratios present a mixed picture of the company's operational performance. While the receivables turnover ratio is reasonably efficient, allowing the company to quickly convert credit sales into cash, the very high days sales in inventory ratio suggests potential issues with inventory management. The company may need to improve its inventory control processes to reduce holding costs and prevent obsolescence. Overall, there is room to improve asset utilization and working capital management to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 8.00

The company's coverage ratios indicate a strong ability to meet its interest obligations, providing financial stability and reducing the risk of default. A high-interest coverage ratio suggests that the company generates sufficient earnings to cover its interest expenses comfortably. This enhances investor confidence and ensures the company's financial resilience. Overall, the company's coverage position is very strong.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust ability to meet its long-term debt obligations. A low debt ratio suggests that the company relies less on borrowed funds, reducing financial risk. A high-interest coverage ratio further supports this, demonstrating the company's capacity to pay interest expenses. These factors contribute to a stable financial structure and enhance the company's resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is concerning reflecting challenges in meeting short-term obligations. While a higher current ratio generally indicates better liquidity, the current level suggests potential difficulties in covering immediate liabilities. The company may face challenges in efficiently managing its working capital, which could impact its ability to fund operations and growth. Addressing these liquidity issues is crucial for maintaining financial stability and investor confidence.