Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across various metrics, including revenue, operating profit, and earnings per share. This indicates a robust expansion strategy and effective execution. While the company has demonstrated impressive growth, maintaining this momentum will depend on continued innovation, market penetration, and strategic investments.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate challenges. Low adjusted earnings per share, cash earnings per share, and book value per share point to potential areas for improvement in financial performance. The company's capital expenditure, however, provides financial flexibility. Addressing these issues could enhance overall financial health and investor confidence.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios show mixed results. While the gross profit margin, return on assets, and operating margin are strong, the return on equity and net margin are very low. This suggests that the company is effective at generating profits from its operations but struggles to translate these profits into returns for shareholders. Addressing these issues could significantly enhance overall profitability.

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 high, the fixed asset, inventory, receivables, and capital turnover ratios are low, indicating an underutilization of assets in generating revenue. Addressing these inefficiencies could significantly enhance the company's operational performance and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios present a mixed view. A strong interest coverage ratio shows that the company can comfortably meet its interest obligations. The lack of equity dividend coverage reflects a strategy of reinvesting profits rather than distributing dividends. While this approach can fuel growth, it may not appeal to all investors.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position appears reasonably managed. A good debt ratio and debt-to-equity ratio show that the company is using debt responsibly. A healthy equity ratio signifies a solid financial foundation. This balance suggests that KPI Green Energy is managing its debt obligations well while maintaining a substantial equity base.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position raises concerns about the company's ability to meet its short-term obligations. While a low score suggests potential difficulties in covering immediate liabilities, it may also reflect a strategy of aggressively deploying cash into growth opportunities rather than holding liquid assets. However, the extremely low ratios across all liquidity metrics indicate a need for careful monitoring and potential improvement.