Integra Essentia Ltd

Growth Ratio Summary

Growth Score : 10.00

The growth ratios demonstrate Integra Essentia's strong growth trajectory. Significant increases in revenue, operating profit, EPS, assets, and net income indicate robust expansion and effective business strategies. This growth reflects the company's ability to capitalize on market opportunities and deliver strong financial performance.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios suggest areas of concern. Low adjusted EPS and cash EPS, combined with a low book value per share, indicate potential challenges in profitability and shareholder value. The absence of dividends and significant capital expenditures further highlight areas needing attention. These factors suggest the company is not effectively maximizing financial performance.

Profitability Ratio Summary

Profitability Score : 8.90

The profitability ratios present a generally positive view of Integra Essentia's earnings performance. While the gross profit margin is good, strong ROCE, ROE, operating and net margin suggest effective use of capital and equity, and robust operational efficiency. However, the low ROA indicates inefficiency in the use of assets. The company's profitability is good, but can be improved by improving the company's assets.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios present a mixed view of Integra Essentia's operational effectiveness. While fixed asset and receivables turnover ratios are good, the inventory and capital turnover ratios are notably poor, suggesting inefficiencies in managing inventory and capital. This disparity indicates that while some assets are utilized effectively, others may be underperforming.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios indicate a mixed ability to cover financial obligations. While the interest coverage ratio suggests a strong capacity to meet interest payments, the lack of equity dividend coverage raises concerns about returning value to shareholders through dividends. This mixed performance highlights the need for a balanced approach to financial obligations and shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios collectively paint a picture of a financially stable company with a conservative approach to debt. The low debt ratios suggest that the company relies more on equity than debt to finance its assets, reducing financial risk. This financial structure provides a solid foundation for future growth and stability.

Liquidity Ratio Summary

Liquidity Score : 6.22

The liquidity position presents a mixed picture. While current and quick ratios suggest a sufficient ability to meet short-term obligations, the low cash ratio indicates a reliance on liquid assets other than cash. The negative operating cash flow ratio is a concern, suggesting operational challenges in generating cash. The weighted average calculation emphasizes recent performance, highlighting the need for improved cash management.