Growth Ratio Summary

Growth Score : 10.00

The company demonstrates strong growth across various metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a robust expansion and a favorable outlook for future performance. The weighted average calculation, emphasizing recent performance, underscores the company's consistent growth trajectory. The company is growing at a very rapid pace.

Financial Ratio Summary

Financial Score : 2.80

The financial ratios indicate that the company's earnings per share, book value per share, and dividend per share are relatively low. Additionally, the capital expenditures suggest that the company is investing in its future growth. The weighted average calculation underscores the need for improved financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability, with high gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This indicates that the company is effective in generating profits from its operations and investments. The weighted average calculation, emphasizing recent performance, underscores the company's consistent profitability.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company exhibits good efficiency in utilizing its assets, particularly fixed assets and inventory. However, there are areas where efficiency could be improved, such as receivables management. This indicates that the company is generally effective in generating revenue from its investments, but there is room for optimization in certain areas. Weighted average calculation points toward stable Asset turnover.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios suggest that the company is capable of meeting its interest and dividend obligations. This indicates a healthy financial cushion and reduces the risk of financial distress. The weighted average calculation, emphasizing recent performance, underscores the company's consistent ability to cover its obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, reflecting a well-managed capital structure and a healthy balance sheet. The debt and equity ratios indicate a conservative approach to financing, which reduces financial risk. This suggests that the company is financially stable and has the capacity to meet its long-term obligations. The weighted average calculation, emphasizing recent performance, underscores the company's consistent solvency.

Liquidity Ratio Summary

Liquidity Score : 3.86

The liquidity position needs attention, as the company's ability to meet its short-term obligations is questionable. While the quick ratio indicates some ability to cover immediate liabilities, the low cash and operating cash flow ratios raise concerns about the company's immediate financial flexibility. The weighted average calculation, emphasizing recent performance, underscores the need for improved cash management.