Growth Ratio Summary

Growth Score : 6.70

Carysil Ltd shows strong growth in key areas. The revenue growth rate indicates the company's ability to increase sales. The asset growth rate reflects the expansion of its resources. However, the negative earnings per share growth is a concern, suggesting that profitability has not kept pace with growth. While there are positive aspects to the company's growth, the lack of earnings per share growth is a significant challenge.

Financial Ratio Summary

Financial Score : 9.20

Carysil Ltd exhibits strong financial performance, as highlighted by its adjusted earnings per share, cash earnings per share, and book value per share. This reflects the company's solid profitability and asset base. The levels of capital expenditures can significantly influence its financial health, and strong financial metrics provide assurance to investors regarding the company's financial stability. Maintaining these financial metrics is essential for sustaining investor confidence and supporting growth initiatives.

Profitability Ratio Summary

Profitability Score : 5.70

Carysil Ltd shows mixed profitability. The gross profit margin indicates the company's ability to generate profit from its sales, and the return on capital employed and return on equity reflect the efficiency of its capital usage. However, the net margin is not strong, suggesting that there are challenges in converting revenue to profit. While there are positive aspects to the company's profitability, the lower net margin is an area needing focus.

Efficiency Ratio Summary

Efficiency Score : 3.50

Carysil Ltd shows mixed efficiency. The receivables turnover ratio is average, indicating a reasonable effectiveness in collecting revenues. However, the inventory turnover ratio and days sales in inventory are not strong, suggesting challenges in inventory management. These inefficiencies can tie up capital and increase storage costs. Streamlining inventory processes could enhance efficiency and reduce operational costs.

Coverage Ratio Summary

Coverage Score : 8.00

Carysil Ltd's coverage ratios suggest that the company can service its debt obligations. The interest coverage ratio indicates the ability to pay interest expenses. These ratios provide some assurance to lenders and investors regarding the company's financial stability. Maintaining adequate coverage ratios is essential for sustaining investor confidence.

Solvency Ratio Summary

Solvency Score : 9.09

Carysil Ltd's solvency position reflects stability. The low debt-to-equity ratio indicates that the company relies more on equity than debt, reducing financial risk. This is supported by the interest coverage ratio, which shows the company's ability to cover its interest expenses. Relying primarily on equity financing can limit the company's potential for higher returns, as debt can be used strategically to leverage growth. However, it also provides a buffer against financial distress.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be determined due to lack of data. Without these metrics, it's difficult to assess the company's ability to meet its short-term obligations. A comprehensive liquidity analysis would typically involve evaluating current ratios, quick ratios, cash ratios, and operating cash flow ratios. A more detailed assessment would provide stakeholders with a clearer understanding of the company's short-term financial health and its ability to manage its immediate liabilities.