Growth Ratio Summary

Growth Score : 10.00

The company demonstrates excellent growth across all key metrics. High revenue, operating profit, EPS, asset, and net income growth rates indicate strong expansion and profitability. The company is effectively growing its business and delivering increasing returns to its shareholders. This robust growth trajectory positions the company favorably for future success and market leadership.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios reveal some areas of concern. The adjusted EPS and book value per share are low, indicating potential issues with profitability and shareholder value. The absence of dividends and high capital expenditures further contribute to a weaker financial profile. While the company may be reinvesting earnings, these factors suggest a need to improve overall financial performance and shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong earnings. The company is effectively managing its costs and generating substantial profits. This robust profitability enhances the company's financial strength and supports sustainable growth.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios present a mixed view. The fixed asset turnover is strong, indicating efficient use of fixed assets to generate revenue. However, very low inventory and capital turnover ratios, coupled with high receivable days, suggest inefficiencies in working capital management. While fixed assets are generating revenue effectively, the company needs to improve its inventory and capital management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios present a mixed picture. The interest coverage ratio is strong, indicating a comfortable ability to meet interest obligations. However, the equity dividend coverage ratio is low, as company is not paying dividends which could impact investor perception. While the company can easily cover its interest expenses, the absence of equity dividend payments may affect shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. With low debt ratios and a high equity ratio, the company relies more on equity than debt for financing. This conservative capital structure provides a buffer against financial distress and enhances financial stability. The company's ability to manage its debt obligations effectively bolsters investor confidence and supports sustainable growth.

Liquidity Ratio Summary

Liquidity Score : 7.88

The company's liquidity position shows strengths and weaknesses. Current and quick ratios are healthy, indicating a good ability to meet short-term obligations. The cash ratio, while adequate, suggests potential to improve cash management. The operating cash flow ratio is low, which may indicate challenges in generating cash from operations. While current assets are sufficient to cover liabilities, reliance on operational cash flow needs strengthening.