Growth Ratio Summary

Growth Score : 5.40

The company demonstrates strong growth. The company is experiencing substantial asset and net income growth, indicating significant expansion and improved profitability. However, revenue and operating profit growth are more modest, and the persistent negative EPS growth is a concern. The weighted average calculation method highlights the recent positive trends in asset and net income growth.

Financial Ratio Summary

Financial Score : 5.40

The company shows good financial standing. While capital expenditures are well-managed, earnings per share and book value need improvement to enhance overall financial strength.The company is making substantial investments in its business, which could drive future growth. However, earnings and shareholder value metrics need improvement to attract and retain investors.

Profitability Ratio Summary

Profitability Score : 2.50

The company's profitability metrics. Gross profit margin is acceptable, returns on capital and equity are not so high. The weighted average calculation method emphasizes recent performance, highlighting the need for current improvements in profitability.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company has some issues in efficiency. While receivables turnover is moderate, indicating reasonable credit and collection practices, inventory management is a concern. The company needs to improve its inventory turnover to reduce holding costs and free up working capital. The weighted average calculation method emphasizes recent data, highlighting the need for current improvements.

Coverage Ratio Summary

Coverage Score : 8.00

The company's ability to cover its interest expenses is strong, indicating a low risk of financial distress. The company's ability to meet its interest obligations provides a buffer against fluctuations in earnings and assures creditors of the company's financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low risk of financial distress. This level of solvency suggests that the company is well-positioned to meet its long-term obligations and has a stable capital structure. The low debt levels provide financial flexibility but might also indicate missed opportunities for leveraging debt to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 0.00

There is no data available.