Growth Ratio Summary

Growth Score : 2.80

Deem Roll-Tech's growth ratios present a mixed outlook. While the company has demonstrated strong asset growth, there are concerning declines in revenue, operating profit, EPS, and net income growth. This suggests that while the company is expanding its asset base, it is struggling to translate this into increased profitability and revenue generation. Addressing these growth challenges is crucial for the company's long-term sustainability.

Financial Ratio Summary

Financial Score : 2.80

Deem Roll-Tech's financial ratios indicate some challenges in key financial metrics. Low adjusted EPS, cash EPS, and book value per share suggest that the company's profitability and asset value on a per-share basis are limited. The lack of dividends and significant capital expenditures further contribute to the financial concerns. Addressing these financial challenges is crucial for improving the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios indicate solid performance. Strong gross profit margin, ROCE, ROE, operating margin and net margin suggest an ability to generate profits from its operations and investments effectively. While the return on assets is slightly average, the overall profitability picture is positive, reflecting efficient management and value creation for shareholders.

Efficiency Ratio Summary

Efficiency Score : 2.33

The company's efficiency ratios indicate some challenges in utilizing its assets effectively. Low turnover ratios for fixed assets, inventory, and capital suggest that assets are not being used to generate revenue as efficiently as possible. High days sales in inventory and receivable days point to potential issues with inventory management and collection processes. These inefficiencies could tie up capital and reduce profitability.

Coverage Ratio Summary

Coverage Score : 5.60

Deem Roll-Tech's coverage ratios indicate a moderate ability to meet its interest obligations. The interest coverage ratio suggests that the company can cover its interest expenses, but the lack of equity dividend coverage is a concern. This indicates that the company is not distributing dividends to its shareholders, which could affect investor confidence. Enhancing equity dividend coverage could improve the company's attractiveness to investors.

Solvency Ratio Summary

Solvency Score : 10.00

Deem Roll-Tech exhibits very strong solvency, indicating a low level of debt relative to its equity and assets. This suggests a conservative capital structure and a reduced risk of financial distress. The company's high equity ratio further reinforces its financial stability. This strong solvency position provides a solid foundation for future growth and resilience to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.78

The company's liquidity position reveals a mixed picture. The current and quick ratios suggest an ability to meet short-term obligations, but the cash ratio indicates limited immediate cash availability. The negative operating cash flow ratio is a concern, signaling potential difficulties in generating cash from operations. While the current and quick ratios provide some comfort, the company needs to focus on improving its cash flow management to enhance its overall liquidity.