Intense Technologies Ltd

Growth Ratio Summary

Growth Score : 10.00

Intense Technologies demonstrates excellent growth across multiple dimensions, including revenue, operating profit, and earnings per share. This indicates a strong capacity to expand its operations and increase profitability. The weighted average calculation, which emphasizes recent performance, underscores the company's consistent growth trajectory and positive future outlook.

Financial Ratio Summary

Financial Score : 4.40

Intense Technologies displays a mixed financial performance. Capital expenditures are well-managed, supporting future growth, but earnings per share and book value per share are relatively low. Dividend payouts are also modest. The weighted average calculation reflects the interplay between these factors, suggesting areas where the company could enhance shareholder value and financial returns.

Profitability Ratio Summary

Profitability Score : 10.00

Intense Technologies exhibits excellent profitability, indicating efficient resource management and strong earnings generation. High gross profit margins, return on capital employed, return on equity, return on assets, operating margin, and net margin all reflect the company's ability to maximize profits from its operations. The weighted average calculation, which gives more weight to recent performance, underscores the company's consistent profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

Intense Technologies demonstrates varied efficiency in its operations. While the company excels in fixed asset turnover, indicating effective use of its fixed assets to generate revenue, it struggles with inventory and receivables management. The weighted average calculation highlights the impact of recent performance on these ratios, emphasizing the need for improvement in managing working capital to boost overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.20

Intense Technologies presents a mixed coverage picture. While the equity dividend coverage ratio is strong, indicating a comfortable capacity to cover dividend payments, the interest coverage ratio is low, suggesting potential difficulties in meeting interest obligations. The weighted average calculation reflects the balance between these two metrics, highlighting the need for caution regarding debt management.

Solvency Ratio Summary

Solvency Score : 10.00

Intense Technologies exhibits excellent solvency, reflecting a very low reliance on debt. The company's financial structure is primarily based on equity, providing a stable and secure foundation. This conservative approach minimizes financial risk and enhances long-term sustainability. The weighted average calculation reflects the consistent trend of minimal debt usage over the assessed period.

Liquidity Ratio Summary

Liquidity Score : 8.38

Intense Technologies exhibits strong liquidity, indicating a robust ability to meet its short-term obligations. High current and quick ratios provide a safety net against unforeseen financial challenges. However, the lower operating cash flow ratio suggests potential difficulties in converting profits into cash, which could impact day-to-day operations. The weighted average calculation, gives more weight to recent performance, reflecting the company's current liquidity status.