Growth Ratio Summary

Growth Score : 10.00

International Conveyors Ltd demonstrates exceptional growth across all metrics. The company shows high growth in revenue, operating profit, earnings per share, assets, and net income. This indicates a strong upward trajectory and effective business strategies. The growth rates are well above industry benchmarks, indicating strong market performance and potential for continued expansion. This robust growth positions the company favorably for future success.

Financial Ratio Summary

Financial Score : 6.60

International Conveyors Ltd shows mixed results in its financial metrics. Adjusted EPS and Cash EPS are above average, indicating good earnings performance. Book Value Per Share is average, suggesting moderate growth in equity. However, Dividend Per Share is low, reflecting a conservative dividend policy. Capital Expenditures is excellent, suggesting effective management of investments. Overall, the company demonstrates a moderate financial performance, with opportunities for improvement in shareholder returns.

Profitability Ratio Summary

Profitability Score : 9.60

International Conveyors Ltd exhibits strong profitability. Gross profit margin is excellent, indicating efficient production and cost management. Return on Capital Employed and Return on Equity are also excellent, reflecting effective use of capital and equity to generate profits. Return on Assets is average, suggesting some inefficiencies in asset utilization. Operating and Net Margins are excellent, indicating strong operational performance and overall profitability. The company demonstrates strong profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

International Conveyors Ltd exhibits mixed efficiency metrics. While the fixed asset turnover ratio is excellent, indicating effective use of fixed assets to generate revenue, the inventory turnover ratio is average. The receivables turnover is also good, suggesting efficient collection of revenues. However, the days sales in inventory and receivable days indicate some inefficiencies in inventory and credit management. The capital turnover ratio is poor, reflecting less efficient use of overall capital. Addressing these inefficiencies could improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 9.20

International Conveyors Ltd demonstrates a strong coverage position, with excellent interest coverage and good equity dividend coverage. The interest coverage ratio indicates a robust ability to meet its interest obligations. The equity dividend coverage ratio suggests a good capacity to cover dividend payments to shareholders. Overall, the company exhibits a solid capacity to meet its financial obligations and reward its shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

International Conveyors Ltd showcases a remarkably strong solvency position. The company's debt ratio, debt-to-equity ratio, and debt-to-asset ratio are all zero, demonstrating no reliance on debt financing. This indicates a very conservative financial strategy. The equity ratio of 1.0 further confirms that the company is entirely financed by equity. This level of solvency provides a solid financial foundation and reduces financial risk.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position presents a mixed view. While the quick ratio indicates a good ability to meet short-term obligations with its most liquid assets, the current and cash ratios suggest potential challenges in covering current liabilities. The operating cash flow ratio, also on the lower side, raises concerns about the company's ability to generate cash from its operations. While adequate, there is room for improvement in managing current assets and liabilities.