Growth Ratio Summary

Growth Score : 10.00

Century Extrusions Ltd exhibits robust growth across multiple dimensions. Strong revenue growth, coupled with impressive gains in operating profit, EPS, assets, and net income, signals a healthy expansion trajectory. The company is effectively increasing its profitability and scale. This indicates good prospects for investors.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate that the company has potential in terms of financial performance. While capital expenditures are being managed, the earnings per share and book value per share are relatively low. Additionally, the company does not distribute dividends. Improving earnings, increasing book value, and initiating dividend payments could enhance its financial standing.

Profitability Ratio Summary

Profitability Score : 10.00

Century Extrusions Ltd demonstrates strong profitability. High margins and returns on capital employed, equity, and assets indicate efficient cost management and effective utilization of resources. The company is generating substantial profits from its operations and investments. This is a good signal for the company.

Efficiency Ratio Summary

Efficiency Score : 8.00

Century Extrusions Ltd demonstrates strong efficiency in utilizing its assets. High turnover ratios for fixed assets and receivables indicate effective asset management and credit policies. However, the capital turnover ratio is relatively low, suggesting there might be potential to optimize the use of overall capital. The company converts inventory into sales effectively. This helps to maintain a good efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios indicate some challenges in meeting its interest obligations and providing returns to equity holders through dividends. While the interest coverage ratio is adequate, the absence of dividend payments results in a poor equity dividend coverage ratio. Enhancing profitability and considering dividend payouts could improve this area.

Solvency Ratio Summary

Solvency Score : 10.00

Century Extrusions Ltd exhibits a strong solvency position. The company maintains low debt levels relative to equity and assets, indicating a conservative capital structure. A high equity ratio further supports financial stability and reduces the risk of financial distress. The company's reliance on equity financing contributes to its long-term sustainability and resilience.

Liquidity Ratio Summary

Liquidity Score : 5.86

The company's liquidity position reflects a mixed performance. While the quick ratio indicates a good ability to meet short-term obligations with its most liquid assets, the cash ratio and operating cash flow ratio suggest potential challenges in covering immediate liabilities with cash and operating cash flows. The current ratio is at an acceptable level. Improving cash management and optimizing working capital could enhance liquidity.