C P S Shapers Ltd

Growth Ratio Summary

Growth Score : 4.80

The growth ratios show a mixed performance. While revenue and asset growth rates are strong, the negative growth in operating profit, EPS, and net income raises concerns. This suggests that while the company is expanding its top line and asset base, profitability is lagging. Addressing these profitability issues is critical for sustainable growth. The weighted average calculation underscores the importance of recent trends in assessing growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. Capital expenditures are well-managed, but adjusted EPS, cash EPS, and book value per share are low. The company does not pay dividends. This suggests challenges in generating earnings and building shareholder value. Strategic investments and improved profitability are needed. The weighted average calculation, with its focus on recent performance, underscores these trends.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios demonstrate strong performance across all key metrics. The company exhibits excellent gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin. This reflects efficient operations and effective management. The weighted average calculation, with its emphasis on recent performance, underscores the company's consistent profitability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed view. While fixed asset and receivables turnover are reasonably efficient, inventory turnover and capital turnover are less so. This suggests potential issues in managing inventory and overall capital deployment. Improving these areas could enhance the company's operational efficiency and profitability. The weighted average calculation highlights recent trends, indicating areas needing attention.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate moderate ability to meet interest obligations, but no ability to cover equity dividends. While the interest coverage ratio is adequate, the absence of equity dividend coverage suggests that the company is not currently distributing earnings to shareholders. Balancing debt and equity payments is important for financial health. The weighted average calculation, which prioritizes recent performance, provides a current perspective on coverage.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency ratios reflect a very strong financial structure. The company manages its debt very well, maintaining a healthy equity base. The debt to asset ratio is well-controlled, indicating a conservative approach to leveraging assets. This suggests the company is financially stable and has a solid foundation for future growth, as recent performance has been prioritized in the weighted average calculation.

Liquidity Ratio Summary

Liquidity Score : 4.36

The liquidity position shows a mixed performance. While the current and quick ratios indicate an ability to meet short-term obligations, they are not exceptionally strong. The cash and operating cash flow ratios raise concerns, suggesting potential difficulties in covering immediate liabilities with cash or operational cash flows. The weighted average calculation, emphasizes recent performance, highlighting the need for improved cash management.