Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across several key metrics including revenue, operating profit, asset growth and net income. However, a decline in earnings per share indicates potential challenges in translating growth into shareholder value. The weighted average calculation reflects the impact of recent high-growth years.

Financial Ratio Summary

Financial Score : 7.00

The company's financial metrics present a positive outlook. Strong book value per share and significant capital expenditures suggest long-term investments. Healthy adjusted EPS indicates good profitability, though the absence of dividends may concern some investors. The weighted average calculation provides a balanced view of these factors.

Profitability Ratio Summary

Profitability Score : 6.80

The company demonstrates mixed profitability. Strong gross and operating margins indicate efficient core operations, and a high net margin suggests effective overall profitability. However, lower returns on capital employed and equity indicate potential inefficiencies in capital utilization. The weighted average calculation captures these variations.

Efficiency Ratio Summary

Efficiency Score : 4.50

The company shows mixed efficiency. While receivable days are well-managed, suggesting efficient collection of revenues, low inventory turnover and long days sales in inventory point to potential issues in inventory management. The weighted average reflects a balanced view based on recent performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, particularly in interest coverage. This suggests a robust capacity to meet its interest obligations, reflecting sound financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position shows strengths and weaknesses. Low debt ratios suggest a conservative approach to financial leverage, reducing financial risk. However, a negative interest coverage ratio raises concerns about the ability to cover interest expenses, potentially indicating profitability issues or high borrowing costs.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be accurately assessed due to insufficient data. A comprehensive analysis requires more available information to determine its ability to meet short-term obligations effectively.