Century Enka Ltd

Growth Ratio Summary

Growth Score : 10.00

The growth ratios are excellent, indicating strong expansion and performance for Century Enka Ltd. The company is experiencing high growth rates in revenue, operating profit, earnings per share, assets, and net income. This suggests effective strategies and a positive market position, which are driving substantial growth across various financial metrics.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios present a mixed performance. Dividend per share is good, but adjusted and cash earnings per share are weak. Book value per share is average and capital expenditure is poor, indicating potential areas of concern. The financial health needs improvement for a more robust financial standing.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate strong performance across various metrics. Gross profit margin, return on capital employed, return on equity, operating margin, and net margin are excellent, demonstrating efficient operations and strong earnings. Return on assets is average, suggesting that the company could improve its asset utilization to generate higher returns. Overall, the company is highly profitable.

Efficiency Ratio Summary

Efficiency Score : 5.67

The efficiency ratios present a mixed picture. The receivables turnover ratio is strong, while the inventory turnover and days sales in inventory are average, indicating reasonable inventory and sales management. However, the fixed asset turnover and capital turnover ratios are weak, suggesting inefficient use of assets. The company needs to improve its asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 8.40

The coverage ratios show a strong ability to meet interest obligations but a moderate capacity to cover equity dividends. The interest coverage ratio is excellent, indicating that Century Enka Ltd can comfortably pay its interest expenses. However, the equity dividend coverage ratio is average, suggesting that dividend payments are adequately covered but could be improved for greater financial flexibility.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios are excellent, indicating a very strong and stable financial structure for Century Enka Ltd. The company has very low levels of debt relative to its equity and assets, suggesting a conservative approach to financing and a reduced risk of financial distress. This strong solvency provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 4.76

The liquidity position shows a mixed performance. While the current and quick ratios are average, the cash ratio is poor, indicating potential difficulties in meeting immediate obligations with cash alone. The operating cash flow ratio is weak, suggesting that the company's operations may not be generating enough cash to cover its short-term liabilities. The company's liquidity might face challenges in stressed scenarios.