Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios indicate significant challenges. Revenue, operating profit, and EPS growth are negative, reflecting a decline in core business performance. While asset growth is positive, it's not sufficient to offset declines in other key metrics. This suggests that the company is struggling to maintain and expand its business effectively. The weighted average calculation method gives more weight to the recent data.

Financial Ratio Summary

Financial Score : 5.20

The company's financial ratios present a mixed picture. While the adjusted EPS, cash EPS, book value per share, and DPS are average, the capital expenditures suggest potential inefficiencies. The weighted average calculation method gives more importance to the recent data, offering an accurate view of the company's financial performance. This suggest that the company is not performing at its full potential.

Profitability Ratio Summary

Profitability Score : 10.00

Archean Chemical demonstrates excellent profitability ratios. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all indicate strong profitability and efficient management. The company is generating substantial profits from its operations and effectively utilizing its capital and assets. These ratios are calculated using a weighted average method, giving more weight to the recent data.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present mixed signals. While the receivables turnover ratio is good, indicating efficient credit management and collection, the fixed asset turnover and capital turnover ratios are weak, suggesting underutilization of assets. Inventory management also appears average. This suggests inefficiencies in utilizing fixed assets and overall capital. The weighted average calculation method gives more importance to the recent data.

Coverage Ratio Summary

Coverage Score : 10.00

Archean Chemical exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio is high, reflecting a comfortable margin to cover interest expenses. The equity dividend coverage ratio indicates a solid capacity to cover dividend payments. These ratios are calculated using a weighted average method, giving more importance to the recent data.

Solvency Ratio Summary

Solvency Score : 10.00

Archean Chemical exhibits a strong solvency position. The debt ratio and debt-to-equity ratio indicate low levels of debt relative to assets and equity, while the equity ratio shows a substantial proportion of assets funded by equity. The debt-to-asset ratio confirms a conservative leverage profile. This financial stability provides a buffer against economic downturns and supports long-term growth. These ratios are calculated using a weighted average method, giving more importance to the recent data.

Liquidity Ratio Summary

Liquidity Score : 6.26

The company's liquidity position shows a mixed performance. While the quick ratio indicates a good ability to meet short-term obligations with its most liquid assets, the current ratio is average, suggesting a reasonable but not exceptional capacity to cover current liabilities with current assets. The cash ratio is weak, reflecting a limited amount of cash readily available. The operating cash flow ratio is average, showing the company's ability to generate cash from its operations to cover current liabilities. The weighted average calculation emphasizes recent performance, providing an updated view of the company's liquidity.