Growth Ratio Summary

Growth Score : 10.00

The company shows strong growth across all metrics, including revenue, operating profit, earnings per share, assets and net income. This suggests a positive trajectory and effective growth strategies. The consistent growth across various financial aspects indicates a healthy and sustainable expansion. This strong growth performance enhances the company's market position and long-term value. These high growth rates reflect a positive and promising outlook for the company.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share and book value per share are low. The company does not pay dividends, as reflected in the zero value for dividend per share. This mixed performance suggests areas for improvement in earnings and shareholder returns. The weighted average calculation provides a comprehensive view of these factors over the past five years.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, as indicated by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This suggests efficient operations and effective cost management. The company is generating strong returns on its capital, equity, and assets. This high profitability enhances the company's financial stability. These strong profitability metrics reflect a positive and promising outlook for the company.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency ratios present a mixed performance. While the fixed asset and inventory turnover ratios indicate efficient utilization of assets, the receivables turnover ratio and receivable days suggest challenges in collecting payments from customers. The low capital turnover ratio indicates that the company is not generating a high level of sales relative to its capital employed. This mixed performance suggests opportunities for improvement in working capital management and overall operational efficiency. The weighted average calculation provides a comprehensive view of these factors over the past five years.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are poor, with both interest coverage and equity dividend coverage at minimal levels. This suggests a limited ability to meet interest and dividend obligations from current earnings. The absence of interest coverage is a concern, potentially indicating financial distress. This poor performance in coverage ratios raises concerns about the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a very strong solvency position, characterized by low debt ratios and a high equity ratio. This indicates a conservative capital structure with minimal reliance on debt financing. The company's assets are primarily financed by equity, providing a buffer against financial distress. This strong solvency position enhances the company's financial stability and reduces its vulnerability to economic downturns. However, it's important to note that very low debt might indicate missed opportunities for leveraging debt to enhance returns.

Liquidity Ratio Summary

Liquidity Score : 6.72

The company's liquidity position presents a mixed picture. While current and quick ratios suggest a sufficient ability to meet short-term obligations, the low cash ratio indicates a reliance on less liquid assets. The negative operating cash flow ratio raises concerns about the company's capacity to generate cash from its core operations. This mixed performance suggests the company may face challenges in meeting immediate cash needs despite having sufficient current assets. The weighted average calculation provides a balanced view of these factors over the past five years.