Growth Ratio Summary

Growth Score : 8.00

The company shows strong growth across several key metrics. Revenue, operating profit, and earnings per share have all increased substantially, demonstrating positive market traction and improved operational efficiency. Asset growth is also robust, indicating strategic investments in future expansion. However, net income growth is not observed, suggesting potential areas for improvement in managing costs or taxes to translate revenue growth into higher net profits.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios need improvement. Adjusted earnings per share, book value per share, and dividend per share are all at minimal levels, indicating potential areas of concern for investors. While cash earnings per share show some promise, the overall financial performance needs strengthening. Capital expenditures is high which indicates company is investing in itself.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios reveal a mixed performance. While gross profit margin, return on assets and operating margin are all strong, return on equity and net margin are low. While company performs well in managing its costs and generating profit from its operations, the return on equity and net margin needs improvement. This suggests potential inefficiencies in translating revenue into bottom-line profits, which should be addressed to improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are managed well, the fixed asset, inventory, receivables, and capital turnover ratios are low. While the company collects its receivables efficiently and manages inventory well, it struggles to generate revenue from its assets. This suggests potential inefficiencies in asset utilization, which could be improved to enhance overall performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed outlook. The interest coverage ratio is strong, indicating a good ability to meet interest obligations. However, the equity dividend coverage ratio is low, since company doesn't pay dividend. While the company can comfortably handle its interest expenses, its dividend policy may need reconsideration to better align with shareholder expectations.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. The debt ratio and debt-to-equity ratio are very low, indicating minimal reliance on debt financing. A high equity ratio further strengthens this position, showcasing a strong capital base. The debt to asset ratio also being at a minimal level confirms low leverage. This financial structure provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all at minimal levels, suggesting the company may struggle to meet its short-term obligations. While a conservative approach to cash management might explain this, the company needs to ensure it can cover immediate liabilities. The weighted average calculation factors in recent performance, highlighting the persistent nature of this challenge.