Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in operating profit, EPS, and assets, but lacks revenue and net income growth. The high growth rates in operating profit and EPS suggest improved operational efficiency and profitability. However, the absence of revenue growth could indicate market saturation or competitive pressures.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios indicate a mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low. The absence of dividends may be a concern for investors. The company may need to focus on improving earnings and asset value to enhance its financial attractiveness.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios present a mixed picture. While return on capital employed (ROCE) and return on assets (ROA) are strong, gross profit margin, return on equity (ROE), operating margin, and net margin are low. This suggests that the company is generating good returns on its investments, but is struggling to convert revenue into profit.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, other turnover ratios are low. This may indicate issues with asset utilization, but effective inventory and receivables management. The company may need to focus on improving the turnover of fixed assets and capital to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. While the interest coverage ratio is adequate, the absence of equity dividend coverage is a concern. This suggests that the company is capable of meeting its interest obligations, but is not distributing dividends to its shareholders which can be a signal to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is quite strong. The equity ratio indicates a solid base of equity funding. Low debt ratios along with debt to asset ratio indicates a conservative approach to leverage and suggests the company relies more on equity than debt to finance its operations. This provides financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. A low current ratio suggests potential difficulties in meeting short-term obligations. This is further supported by low quick and cash ratios, indicating a lack of liquid assets. While a low operating cash flow ratio might be acceptable in certain high-growth phases, the overall picture suggests a need to improve working capital management.