Growth Ratio Summary

Growth Score : 2.00

The growth ratios for Delaplex Ltd are low, indicating a lack of expansion. All growth metrics, including revenue, operating profit, EPS, assets, and net income, show limited growth. This suggests the company may be facing challenges in expanding its market presence or increasing its profitability. The company needs to explore new growth strategies and invest in innovation to drive future expansion. This lack of growth could also indicate a mature phase in the company's life cycle or a conservative approach to business development.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios for Delaplex Ltd present a mixed picture. While capital expenditures are well-managed, the adjusted and cash earnings per share are limited, and the book value per share is low. The company does not pay dividends, which could be a missed opportunity to reward shareholders. Overall, there is room for improvement in enhancing earnings and shareholder value. The company's financial performance needs to be strengthened to attract and retain investors.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios for Delaplex Ltd indicate strong financial performance. The company has high gross profit, operating, and net margins, indicating efficient cost management and pricing strategies. Additionally, the returns on capital employed, equity, and assets are high, reflecting effective use of resources to generate profits. This robust profitability provides a solid foundation for future growth and stability. The IT & Software sector's high growth potential complements Delaplex's ability to generate significant profits from its operations.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios for Delaplex Ltd presents mixed signals. The company's fixed asset and capital turnover ratios are low, indicating inefficient use of its assets to generate revenue. The receivables turnover ratio is also low, suggesting slow collection of payments. However, the days sales in inventory is high, implying effective inventory management. The receivable days is also high, indicating slow collection of payments. Overall, there is room for improvement in how effectively the company utilizes its assets to generate sales.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for Delaplex Ltd are low, indicating a potential strain on the company's ability to meet its financial obligations. The interest coverage ratio and equity dividend coverage ratio are limited, suggesting the company may face difficulties in covering interest expenses and dividend payments. The company needs to improve its earnings and cash flow to strengthen its coverage ratios. The IT & Software sector's reliance on innovation and skilled labor necessitates continuous financial stability to meet these obligations.

Solvency Ratio Summary

Solvency Score : 9.50

Delaplex Ltd demonstrates a strong solvency position. The company has very low debt ratios and a healthy equity ratio, indicating a minimal reliance on debt financing and a solid equity base. This provides financial stability and reduces the risk of financial distress. The company's strong solvency allows it to pursue growth opportunities without being burdened by high debt levels. This conservative approach to financial management gives it a competitive advantage in the IT & Software sector.

Liquidity Ratio Summary

Liquidity Score : 7.56

The liquidity position of Delaplex Ltd is strong. The company has high current and quick ratios, indicating a robust ability to meet its short-term liabilities with its short-term assets. The cash ratio, while lower, still suggests an adequate level of liquid assets. However, a very low operating cash flow ratio indicates potential issues with generating cash from its operations which needs to improve. The high current and quick ratios provide a safety net, but the company should focus on improving its operational cash flows to ensure long-term stability.