Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, driven by high revenue and operating profit growth rates. The earnings per share and asset growth rates also contribute positively to this strong growth profile. However, the net income growth rate is low, which could be due to various factors such as increased costs or one-time expenses. Overall, the company's growth trajectory is promising, but needs to be improved on all fronts.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios present a mixed performance. Cash earnings per share are moderate, but adjusted earnings per share, book value per share, and dividend per share are low. The capital expenditures ratio is high, indicating significant investments in fixed assets. Overall, there are some good points but also some areas of concern so it is mixed.

Profitability Ratio Summary

Profitability Score : 7.20

The company demonstrates strong profitability, characterized by high gross profit margin, return on capital employed, return on assets, and operating margin. However, return on equity and net margin are low, which could be due to higher costs or inefficiencies in certain areas. Overall, the company's profitability is good, but there is room for improvement in return on equity and net margin.

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 well-managed, the fixed asset, inventory and receivables turnover ratios are low. The capital turnover ratio is also low, indicating that the company is not generating enough revenue from its capital investments. An increase in turnover ratios would improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. The interest coverage ratio is low, suggesting limited ability to cover interest expenses. The equity dividend coverage ratio is also low. Improving earnings and managing debt levels are essential for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is strong, demonstrating a good balance between debt and equity. The debt ratio, debt-to-equity ratio, and debt-to-asset ratio indicate that the company is managing its leverage effectively. The equity ratio supports this, showing a solid equity base. This balanced approach to solvency provides a stable foundation for long-term sustainability and growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. The current, quick, and cash ratios are all very low, suggesting a limited ability to convert assets into cash quickly. This could pose challenges in managing day-to-day operations and unexpected expenses. While a conservative approach to cash management can be beneficial, the current levels may restrict financial flexibility.