Growth Ratio Summary

Growth Score : 8.00

The company demonstrates a strong growth trajectory, characterized by robust revenue and operating profit growth rates. This indicates successful expansion and effective management strategies. However, the negative earnings per share growth and asset growth rate need attention to ensure sustainable long-term growth. The company should focus on maintaining positive momentum while addressing the underlying causes of these concerning trends.

Financial Ratio Summary

Financial Score : 5.20

The company's financial metrics present a mixed picture. Adjusted earnings per share are moderate, while cash earnings per share and book value per share are low, and there are no dividends distributed. However, the company demonstrates effective control over capital expenditures. Improving cash EPS and book value, along with potentially introducing dividends, could enhance shareholder value and investor confidence.

Profitability Ratio Summary

Profitability Score : 5.40

The company's profitability ratios present a mixed performance. While the gross profit margin is high, returns on capital employed and assets are low. This suggests that although the company is generating substantial gross profits, it struggles to efficiently convert these profits into returns on its investments. Improving ROCE, ROA, and net margin are crucial for enhancing overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company exhibits mixed efficiency, with a high receivables turnover ratio offset by concerning inventory and sales metrics. While the ability to quickly convert receivables into cash is a strength, issues with inventory and sales days suggest potential operational bottlenecks. Improving inventory management and optimizing sales processes could significantly enhance overall efficiency and reduce working capital requirements.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratios indicate an adequate ability to meet its interest obligations, suggesting a manageable debt burden relative to its earnings. While current coverage is sufficient, enhancing these ratios would provide greater financial flexibility and reduce vulnerability to economic downturns. Focus on improving profitability and managing debt levels can further strengthen the company's coverage position.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates a strong solvency position, indicating a solid ability to meet its long-term obligations. This is supported by a healthy debt-to-equity ratio and effective management of debt relative to its assets. A robust financial structure enhances investor confidence and provides a stable foundation for future growth. The interest coverage ratio, while good, can be further improved to ensure greater financial resilience.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While maintaining sufficient liquidity is crucial for smooth operations and financial stability, the current levels raise concerns about the company's ability to cover its immediate liabilities. The weighted average calculation, focusing on recent performance, highlights the need for improvement in managing current assets and liabilities.