Konstelec Engineers Ltd

Growth Ratio Summary

Growth Score : 4.00

Konstelec Engineers shows mixed growth performance. While the company has demonstrated strong growth in operating profit and assets, it faces challenges in revenue and net income growth. The fluctuations in operating profit growth, as reflected in the weighted average calculation, suggest potential volatility in the company's earnings. Addressing the lagging revenue and net income growth could enhance the company's overall growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios of Konstelec Engineers present a mixed picture. While the capital expenditures are well-managed, the adjusted earnings per share and book value per share are low, raising concerns about the company's profitability and asset value. The weighted average calculation underscores the need to improve earnings and book value to enhance overall financial performance. However, the consistent positive cash earnings per share provide a degree of stability.

Profitability Ratio Summary

Profitability Score : 4.40

Konstelec Engineers demonstrates mixed profitability. While the return on capital employed is strong, the low gross profit margin, return on equity, return on assets, operating margin, and net margin raise concerns about the company's overall profitability. The weighted average calculation underscores the need to improve profit margins and returns to enhance the company's financial performance. Addressing these areas could lead to stronger profitability and improved investor confidence.

Efficiency Ratio Summary

Efficiency Score : 1.67

Konstelec Engineers exhibits considerable inefficiency in its operations. The low turnover ratios suggest the company is not effectively utilizing its assets to generate revenue. This may indicate issues with inventory management, fixed asset utilization, and collection of receivables. While the days sales in inventory and receivable days appear favorable, the overall low efficiency ratios, as highlighted by the weighted average calculation, point to significant areas for improvement.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present a mixed outlook. While the interest coverage ratio is adequate, the lack of equity dividend coverage raises concerns. This suggests the company is capable of meeting its interest obligations but is not providing returns to equity holders through dividends. The weighted average calculation, which gives more weight to recent data, emphasizes the need to address the lack of equity dividend coverage to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 5.00

Konstelec Engineers demonstrates strong solvency. A high equity ratio and minimal debt suggest a financially stable foundation. This indicates the company has a strong financial cushion and can effectively manage its long-term obligations. The consistently high equity ratio, as reflected in the weighted average calculation, underscores the company's robust financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. While this suggests the company may face challenges in meeting its short-term obligations if immediate cash demands arise, it also indicates that the company might be prioritizing long-term investments over maintaining liquid assets. The weighted average calculation, emphasizes recent performance, but the consistently low liquidity ratios across all periods raise concerns about the company's ability to handle unexpected financial pressures.