Growth Ratio Summary

Growth Score : 5.00

The company exhibits excellent growth across various metrics, indicating strong business expansion and market performance. The revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate are all high. This consistent growth suggests effective strategies in capturing market opportunities and enhancing profitability. Sustaining this growth momentum will be crucial for maintaining a competitive edge and delivering long-term value.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios indicate that certain key metrics need attention. The adjusted earnings per share and book value per share are low. The company's cash earnings per share is at below average level. On a positive note, the capital expenditures are at a good level, suggesting investments in future growth. Focusing on improving earnings and enhancing shareholder value is essential for strengthening the company's financial position.

Profitability Ratio Summary

Profitability Score : 5.00

The company demonstrates excellent profitability, showcasing its ability to generate profits from its operations. The gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all high. This consistent profitability indicates effective cost management and pricing strategies. Maintaining these high profitability levels will be crucial for sustaining long-term growth and shareholder value.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in utilizing its assets is a mix of strengths and weaknesses. The fixed asset and receivables turnover ratios are excellent, indicating effective use of fixed assets and efficient collection of receivables. However, the inventory turnover ratio and capital turnover ratio are poor, suggesting issues in managing inventory and overall capital. High days sales in inventory further indicate challenges in selling inventory quickly. A balanced approach to asset management is needed to optimize overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio is good, indicating a sufficient ability to cover interest expenses with earnings. However, the equity dividend coverage ratio is poor, as no dividends are being paid. While the company can comfortably handle its interest obligations, the lack of dividend payments may not satisfy investors seeking regular income. Balancing debt management with shareholder returns is essential for long-term financial health.

Solvency Ratio Summary

Solvency Score : 5.00

The company exhibits excellent solvency, demonstrating a strong ability to meet its long-term obligations. The debt ratio and debt-to-equity ratio are low, showcasing a conservative approach to borrowing. A high equity ratio further confirms that the company relies more on equity than debt for financing. The debt-to-asset ratio is also low, indicating that a small portion of the company's assets are financed by debt. This strong solvency position enhances the company's financial stability and reduces its vulnerability to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.00

The company's liquidity position reveals some challenges. While the current ratio is average, the quick and cash ratios are quite low, indicating a struggle to meet short-term obligations with the most liquid assets. This suggests potential difficulties in quickly converting assets to cash. The negative operating cash flow ratio further indicates issues in generating cash from core operations. A healthier liquidity position is essential for managing day-to-day expenses and unexpected financial needs.