Growth Ratio Summary

Growth Score : 8.80

The company shows strong growth in revenue, EPS, assets and net income, indicating robust expansion. However, operating profit growth rate is concerning. The company's high growth rates could attract investors. This may lead to a higher valuation of the company.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While Capital Expenditures is strong, the other financial metrics such as Adjusted Earnings Per Share (Adjusted EPS), Cash Earnings Per Share (Cash EPS) and Book Value Per Share are concerning. The company may not be generating enough earnings to cover its expenses. This may lead to a lower valuation of the company.

Profitability Ratio Summary

Profitability Score : 5.60

The company's profitability ratios present a mixed picture. While Return on Capital Employed (ROCE) and Return on Equity (ROE) are excellent, the other profitability metrics such as Gross Profit Margin, Return on Assets (ROA), Operating Margin and Net Margin are concerning. The company's profitability needs to be improved. This may lead to a higher valuation of the company.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days sales in inventory and Receivable days are excellent, the other efficiency metrics such as Fixed Asset Turnover Ratio, Inventory Turnover Ratio and Capital Turnover Ratio are concerning. The company is not utilizing its assets efficiently. This may lead to a lower return on assets.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratio presents a mixed picture. While Interest Coverage Ratio is good, Equity Dividend Coverage Ratio is concerning. A very low Equity Dividend Coverage Ratio indicates that the company may not be able to pay dividends in the future. This may lead to a lower valuation of the company.

Solvency Ratio Summary

Solvency Score : 3.20

DSJ Keep Learning Ltd's solvency reveals a mixed outlook. While the Debt to Asset ratio is good, indicating reasonable asset leverage, other metrics like debt ratio, debt to equity ratio and equity ratio are concerning. A very high Debt to Equity ratio indicates that the company relies heavily on debt financing, which may result in high interest payments.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning due to very low current, quick, and cash ratios, implying a struggle to meet short-term obligations with its current assets. While a low liquidity enhances the company's ability to take on more debt, the company may face difficulties in paying off its current liabilities. The company needs to improve its short-term financial stability.